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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 %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$4.33M -$646K -510 -13%
GCM
352
GKV Capital Management
California
$4.31M +$4.31M +3,398 New
CCA
353
Catalyst Capital Advisors
New York
$4.28M -$95K -75 -2%
IUHSA
354
Itau Unibanco Holding S.A.
Brazil
$4.2M +$1.99M +1,553 +90%
Teacher Retirement System of Texas
355
Teacher Retirement System of Texas
Texas
$4.2M +$3.72M +2,935 +783%
FRA
356
Frank Rimerman Advisors
California
$4.18M +$17.7K +14 +0.4%
PEAK6
357
PEAK6
Illinois
$4.14M +$4.14M +3,265 New
AG
358
AIA Group
Hong Kong
$4.05M – – –
CCG
359
Cloverfields Capital Group
Minnesota
$3.89M -$261K -206 -6%
SAM
360
Securian Asset Management
Minnesota
$3.87M -$50.7K -40 -1%
RA
361
Rockingstone Advisors
Massachusetts
$3.83M +$35.5K +28 +0.9%
DWA
362
Dorsey Wright & Associates
California
$3.83M -$1.67M -1,317 -30%
DSC
363
Duncker Streett & Co
Missouri
$3.8M +$554K +437 +17%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$3.8M -$253K -200 -6%
CGIM
365
Capital Group Investment Management
Singapore
$3.8M – – –
BF
366
BOK Financial
Oklahoma
$3.76M -$220K -174 -6%
NG
367
Norden Group
Utah
$3.75M +$3.75M +2,956 New
NB
368
Norinchukin Bank
Japan
$3.73M +$190K +150 +5%
GLA
369
Great Lakes Advisors
Illinois
$3.72M +$11.4K +9 +0.3%
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$3.7M -$246K -194 -6%
KAS
371
Kestra Advisory Services
Texas
$3.66M +$636K +502 +21%
SWP
372
Stratos Wealth Partners
Ohio
$3.65M +$394K +311 +12%
EML
373
Eos Management LP
New York
$3.56M – – –
CM
374
Caption Management
Oklahoma
$3.55M +$3.55M +2,800 New
Man Group
375
Man Group
United Kingdom
$3.53M -$20.3K -16 -0.6%
13 14
15
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