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TransDigm Group
TDG

Overview Fund Activity

994 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 417 increasing their positions, 286 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+67
Holders Change %
+7.23%
% of All Funds
14.46%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
118
Increased
417
Reduced
286
Closed
43
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$276M
2
DCP
Darsana Capital Partners
New York
+$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$198M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$134M

Top Sellers

1
BlackRock
BlackRock
New York
-$737M
2
Capital International Investors
Capital International Investors
California
-$316M
3
Principal Financial Group
Principal Financial Group
Iowa
-$264M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$178M
5
VVP
Vulcan Value Partners
Alabama
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
351
Csenge Advisory Group
Florida
$4.76M +$12.8K +10 +0.3%
CA
352
Cornerstone Advisors
North Carolina
$4.73M – – –
CCS
353
Concentric Capital Strategies
Connecticut
$4.71M -$7.7M -6,025 -62%
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$4.59M -$2.56K -2 -0.1%
BPIM
355
Brant Point Investment Management
New York
$4.59M +$4.59M +3,589 New
CCG
356
Cloverfields Capital Group
Minnesota
$4.57M -$33.2K -26 -0.7%
NA
357
Navellier & Associates
Nevada
$4.56M +$215K +168 +5%
CCA
358
Catalyst Capital Advisors
New York
$4.54M -$485K -380 -10%
P
359
Pitcairn
Pennsylvania
$4.52M +$4.27M +3,342 +1,679%
BF
360
BOK Financial
Oklahoma
$4.52M +$3.76M +2,940 +494%
SIC
361
Sigma Investment Counselors
Michigan
$4.43M +$305K +239 +7%
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$4.42M +$841K +658 +24%
RJFSA
363
Raymond James Financial Services Advisors
Florida
$4.4M +$1.19M +931 +37%
ACM
364
Alcosta Capital Management
California
$4.39M -$24.3K -19 -0.6%
PCIA
365
Prime Capital Investment Advisors
Kansas
$4.3M -$539K -422 -11%
PS
366
Principal Securities
Iowa
$4.3M -$69K -54 -2%
SAM
367
Securian Asset Management
Minnesota
$4.22M – – –
FRA
368
Frank Rimerman Advisors
California
$4.2M +$4.2M +3,288 +109,600%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$4.09M – – –
AG
370
AIA Group
Hong Kong
$4.08M +$2.29M +1,796 +129%
BAMF
371
BI Asset Management Fondsmaeglerselskab
Denmark
$4.03M +$2.38M +1,859 +144%
Luther King Capital Management (LKCM)
372
Luther King Capital Management (LKCM)
Texas
$3.98M -$148K -116 -4%
BCPE
373
Bain Capital Public Equity
Massachusetts
$3.94M -$1.75M -1,369 -31%
GP
374
Girard Partners
Pennsylvania
$3.93M -$438K -343 -10%
Walleye Capital
375
Walleye Capital
New York
$3.91M +$1.91M +1,492 +95%
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