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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 %
CM
376
Cercano Management
Washington
$3.88M +$3.88M +3,035 New
RA
377
Rockingstone Advisors
Massachusetts
$3.83M -$21.7K -17 -0.6%
CGIM
378
Capital Group Investment Management
Singapore
$3.76M -$2.29M -1,794 -38%
UM
379
UniSuper Management
Australia
$3.67M +$1.68M +1,316 +85%
VA
380
Vident Advisory
Georgia
$3.67M -$4.26M -3,336 -54%
GLA
381
Great Lakes Advisors
Illinois
$3.67M -$259K -203 -7%
NG
382
NWK Group
California
$3.67M +$2.56K +2 +0.1%
KCM
383
Kornitzer Capital Management
Kansas
$3.64M -$7.67K -6 -0.2%
Simplex Trading
384
Simplex Trading
Illinois
$3.59M -$906K -709 -20%
EML
385
Eos Management LP
New York
$3.59M – – –
NMERB
386
New Mexico Educational Retirement Board
New Mexico
$3.58M – – –
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$3.57M -$238K -186 -6%
AO
388
Allen Operations
New York
$3.53M – – –
PI
389
PGGM Investments
Netherlands
$3.52M – – –
PP
390
Paloma Partners
Connecticut
$3.48M +$3.48M +2,726 New
ET
391
Entropy Technologies
New York
$3.43M +$3.43M +2,683 New
TYCC
392
Texas Yale Capital Corp
Florida
$3.34M – – –
CB
393
Commerce Bank
Missouri
$3.32M +$243K +190 +8%
CGH
394
Crossmark Global Holdings
Texas
$3.32M -$167K -131 -5%
A
395
Allianz
Germany
$3.31M – – –
GT
396
Glenmede Trust
Pennsylvania
$3.28M +$179K +140 +6%
Osaic Holdings
397
Osaic Holdings
Arizona
$3.27M +$784K +612 +32%
CTA
398
Chesley Taft & Associates
Illinois
$3.25M +$1.2M +936 +58%
P8IP
399
Pier 88 Investment Partners
California
$3.25M +$639K +500 +24%
KPWS
400
Kestra Private Wealth Services
Texas
$3.24M +$2.87M +2,248 +781%
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