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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 %
FLI
426
Family Legacy Inc
South Carolina
$2.67M +$37.1K +29 +1%
CF
427
Centaurus Financial
California
$2.66M -$185K -145 -7%
RJT
428
Raymond James Trust
Florida
$2.66M -$56.2K -44 -2%
SICM
429
Sustainable Insight Capital Management
New York
$2.65M +$724K +567 +38%
WEO
430
William E. Oberndorf
$2.61M -$2.47M -1,933 -49%
HCMT
431
Highland Capital Management (Tennessee)
Tennessee
$2.59M -$514K -402 -17%
IMRF
432
Illinois Municipal Retirement Fund
Illinois
$2.58M – – –
Bessemer Group
433
Bessemer Group
New Jersey
$2.58M -$252K -197 -9%
Commonwealth Equity Services
434
Commonwealth Equity Services
Massachusetts
$2.57M +$262K +205 +11%
HIIFS
435
Harel Insurance Investments & Financial Services
Israel
$2.54M +$2.02M +1,584 +393%
GC
436
Guggenheim Capital
Illinois
$2.52M +$496K +388 +24%
XSC
437
X-Square Capital
Puerto Rico
$2.52M +$20.4K +16 +0.8%
SLI
438
Sumitomo Life Insurance
Japan
$2.49M +$461K +361 +23%
BFIM
439
Beese Fulmer Investment Management
Ohio
$2.47M -$95.8K -75 -4%
SW
440
Solidarity Wealth
Utah
$2.46M -$638K -499 -21%
HZ
441
Hixon Zuercher
Ohio
$2.46M -$482K -377 -16%
BSW
442
Buckingham Strategic Wealth
Missouri
$2.44M -$5.11K -4 -0.2%
BA
443
Bellwether Advisors
Nebraska
$2.44M +$2.44M +1,906 New
BBHC
444
Brown Brothers Harriman & Co
New York
$2.43M -$95.8K -75 -4%
Wellington Management Group
445
Wellington Management Group
Massachusetts
$2.43M -$289K -226 -11%
MAM
446
Morse Asset Management
Connecticut
$2.41M -$147K -115 -6%
PWM
447
Pinnacle Wealth Management
California
$2.38M +$572K +448 +32%
NA
448
NewEdge Advisors
Louisiana
$2.36M +$2.08M +1,627 +750%
CI
449
Cavalier Investments
Georgia
$2.35M +$39.6K +31 +2%
Capstone Investment Advisors
450
Capstone Investment Advisors
New York
$2.34M +$1.07M +839 +85%
16 17
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