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TransDigm Group
TDG

Overview Fund Activity

1,031 hedge funds and large institutions have $67.4B invested in TransDigm Group in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 427 increasing their positions, 324 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+14
Holders Change %
+1.38%
% of All Funds
13.72%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.55%
New
128
Increased
427
Reduced
324
Closed
101
Calls
$355M
Puts
$394M
Net Calls
-$39.4M
Net Calls Change
-$64.8M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$400M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$262M
3
Principal Financial Group
Principal Financial Group
Iowa
+$235M
4
BlackRock
BlackRock
New York
+$211M
5
Morgan Stanley
Morgan Stanley
New York
+$207M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$147M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$136M
3
ZIG
Zurich Insurance Group
Switzerland
-$135M
4
AI
Advent International
Massachusetts
-$88.1M
5
Franklin Resources
Franklin Resources
California
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
326
TownSquare Capital
Utah
$5.53M +$3.91M +3,085 +242%
PCIG
327
Partners Capital Investment Group
Massachusetts
$5.43M -$6.26M -4,939 -54%
AAM
328
Advisors Asset Management
Colorado
$5.42M -$289K -228 -5%
HIIFS
329
Harel Insurance Investments & Financial Services
Israel
$5.38M +$1.92M +1,511 +55%
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$5.27M -$1.77M -1,398 -25%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$5.19M – – –
CCM
332
Candelo Capital Management
New York
$5.15M +$1.2M +950 +30%
UM
333
UniSuper Management
Australia
$5.11M +$1.34M +1,061 +36%
Osaic Holdings
334
Osaic Holdings
Arizona
$5.1M +$4.18M +13,677 +455%
DT
335
Diversified Trust
Tennessee
$5.09M +$256K +202 +5%
KPWS
336
Kestra Private Wealth Services
Texas
$5.08M +$1.49M +1,172 +41%
AI
337
Atria Investments
North Carolina
$4.99M -$115K -91 -2%
CAM
338
Covenant Asset Management
New Jersey
$4.98M -$231K -182 -4%
KRS
339
Kentucky Retirement Systems
Kentucky
$4.89M -$67.2K -53 -1%
VA
340
Vident Advisory
Georgia
$4.87M +$720K +568 +17%
PCIA
341
Prime Capital Investment Advisors
Kansas
$4.85M -$69.7K -55 -1%
CA
342
Cornerstone Advisors
North Carolina
$4.82M – – –
LNWWM
343
Laird Norton Wetherby Wealth Management
California
$4.79M -$46.9K -37 -1%
UF
344
Univest Financial
Pennsylvania
$4.78M +$281K +222 +6%
CAG
345
Csenge Advisory Group
Florida
$4.67M -$69.7K -55 -1%
CPIG
346
Chicago Partners Investment Group
Illinois
$4.6M -$278K -217 -6%
PS
347
Principal Securities
Iowa
$4.6M +$373K +294 +9%
AIMCA
348
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.56M – – –
SIC
349
Sigma Investment Counselors
Michigan
$4.51M +$43.1K +34 +1%
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$4.42M -$59.6K -47 -1%
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