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TransDigm Group
TDG

Overview Fund Activity

1,017 hedge funds and large institutions have $72.7B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 389 increasing their positions, 347 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+23
Holders Change %
+2.31%
% of All Funds
14.71%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.68%
New
120
Increased
389
Reduced
347
Closed
88
Calls
$244M
Puts
$219M
Net Calls
+$25.4M
Net Calls Change
-$3.78M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$311M
2
Morgan Stanley
Morgan Stanley
New York
+$256M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$247M
4
Capital World Investors
Capital World Investors
California
+$143M
5
IIP
Intermede Investment Partners
United Kingdom
+$140M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$280M
3
Invesco
Invesco
Georgia
-$180M
4
APG Asset Management
APG Asset Management
Netherlands
-$170M
5
Millennium Management
Millennium Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
326
Envestnet Portfolio Solutions
Illinois
$5.81M +$347K +243 +6%
IIM
327
INTECH Investment Management
Florida
$5.8M -$494K -346 -8%
AI
328
Atria Investments
North Carolina
$5.75M -$28.5K -20 -0.5%
Mirae Asset Global ETFs Holdings
329
Mirae Asset Global ETFs Holdings
Hong Kong
$5.74M -$295K -208 -5%
OCAM
330
Owl Creek Asset Management
New York
$5.61M +$5.61M +3,931 New
BAMF
331
BI Asset Management Fondsmaeglerselskab
Denmark
$5.6M +$1.11M +776 +25%
KRS
332
Kentucky Retirement Systems
Kentucky
$5.58M -$440K -308 -7%
PCIA
333
Prime Capital Investment Advisors
Kansas
$5.54M +$734K +514 +15%
LNWWM
334
Laird Norton Wetherby Wealth Management
California
$5.45M -$44.2K -31 -0.8%
DT
335
Diversified Trust
Tennessee
$5.44M +$5.05M +3,539 +1,282%
GS
336
GTS Securities
New York
$5.44M +$3.82M +2,675 +235%
CA
337
Cornerstone Advisors
North Carolina
$5.42M +$143K +100 +3%
Point72 Asset Management
338
Point72 Asset Management
Connecticut
$5.28M -$61.9M -43,369 -92%
CAG
339
Csenge Advisory Group
Florida
$5.27M +$24K +17 +0.5%
MSU
340
Mizuho Securities USA
New York
$5.19M -$963K -675 -16%
CPIG
341
Chicago Partners Investment Group
Illinois
$5.17M +$2.28M +1,679 +79%
AIMCA
342
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.14M +$2.57M +1,800 +100%
Arrowstreet Capital
343
Arrowstreet Capital
Massachusetts
$5.13M -$4.86M -3,407 -49%
CCS
344
Concentric Capital Strategies
Connecticut
$5.1M -$160K -112 -3%
IECM
345
Intrinsic Edge Capital Management
Illinois
$5.07M -$1.43M -1,000 -22%
UF
346
Univest Financial
Pennsylvania
$5.06M +$4.61M +3,230 +1,019%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$5.04M -$91.3K -64 -2%
SIC
348
Sigma Investment Counselors
Michigan
$5.03M +$75.6K +53 +2%
BPIM
349
Brant Point Investment Management
New York
$4.99M -$127K -89 -2%
OSAM
350
O'Shaughnessy Asset Management
Connecticut
$4.99M +$113K +80 +2%
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