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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 %
Verition Fund Management
401
Verition Fund Management
Connecticut
$3.2M -$8.86M -6,932 -73%
KIA
402
Knollwood Investment Advisory
Maryland
$3.17M +$2.21M +1,727 +230%
LFAS
403
Level Four Advisory Services
Texas
$3.16M -$245K -192 -7%
BHCM
404
Brevan Howard Capital Management
Jersey
$3.11M +$3.11M +2,438 New
CAPTRUST Financial Advisors
405
CAPTRUST Financial Advisors
North Carolina
$3.1M +$1.41M +1,106 +84%
WF
406
WoodTrust Financial
Wisconsin
$3.09M -$31.9K -25 -1%
RIM
407
Rakuten Investment Management
Japan
$3.06M +$1.14M +885 +59%
NB
408
Norinchukin Bank
Japan
$3.04M -$42.2K -33 -1%
SA
409
Sanctuary Advisors
Indiana
$3.03M +$3.03M +2,408 New
MA
410
Mezzasalma Advisors
New Jersey
$3.03M +$1.38M +1,082 +84%
CG
411
Caprock Group
Idaho
$3.02M +$535K +419 +22%
Acadian Asset Management
412
Acadian Asset Management
Massachusetts
$2.95M +$2.29M +1,793 +347%
AWAP
413
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.95M -$84.3K -66 -3%
IC
414
IEQ Capital
California
$2.94M +$409K +320 +16%
KJHP
415
K.J. Harrison & Partners
Ontario, Canada
$2.94M +$2.3M +1,800 +360%
BOH
416
Bank of Hawaii
Hawaii
$2.93M -$109K -85 -4%
SWP
417
Stratos Wealth Partners
Ohio
$2.85M +$217K +170 +8%
OAC
418
OMERS Administration Corp
Ontario, Canada
$2.84M +$2.84M +2,220 New
Public Sector Pension Investment Board (PSP Investments)
419
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M +$1.19M +931 +76%
MFAM
420
Motley Fool Asset Management
Virginia
$2.72M +$665K +531 +32%
KAS
421
Kestra Advisory Services
Texas
$2.71M -$378K -299 -12%
AC
422
AXQ Capital
New Jersey
$2.71M +$2.46M +1,923 +962%
SFG
423
Snider Financial Group
Washington
$2.71M +$276K +216 +11%
KWA
424
Kingswood Wealth Advisors
California
$2.7M -$138K -108 -5%
CPIG
425
Chicago Partners Investment Group
Illinois
$2.69M +$230K +182 +9%
15 16
17
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