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TransDigm Group
TDG

1,044 hedge funds and large institutions have $67.4B invested in TransDigm Group in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 432 increasing their positions, 326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 326

32% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 101

2.24% more ownership

Funds ownership: 92.52% → 94.76% (+2.2%)

2% more funds holding

Funds holding: 1,025 → 1,044 (+19)

10% less call options, than puts

Call options by funds: $355M | Put options by funds: $394M

9% less capital invested

Capital invested by funds: $74B → $67.4B (-$6.56B)

13% less funds holding in top 10

Funds holding in top 10: 47 → 41 (-6)

Holders
1,044
Holders Change
+19
Holders Change %
+1.85%
% of All Funds
13.75%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.54%
New
133
Increased
432
Reduced
326
Closed
101
Calls
$355M
Puts
$394M
Net Calls
-$39.4M
Net Calls Change
-$64.8M

Top Buyers

Rank Fund Capital Flow
1
Edgewood Management
Edgewood Management
Connecticut
+$415M
2
JP Morgan Chase
JP Morgan Chase
New York
+$273M
3
Principal Financial Group
Principal Financial Group
Iowa
+$244M
4
BlackRock
BlackRock
New York
+$219M
5
Morgan Stanley
Morgan Stanley
New York
+$215M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$153M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$136M
3
ZIG
Zurich Insurance Group
Switzerland
-$135M
4
Norges Bank
Norges Bank
Norway
-$105M
5
AI
Advent International
Massachusetts
-$91.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
426
Oppenheimer & Co
New York
$2.45M +$167K +127 +7%
SW
427
Solidarity Wealth
Utah
$2.44M +$132K +100 +5%
HWA
428
HCR Wealth Advisors
California
$2.43M +$2.52M +1,914 New
MGP
429
Metis Global Partners
California
$2.39M +$123K +93 +5%
HZ
430
Hixon Zuercher
Ohio
$2.36M -$42.2K -32 -2%
Nomura Holdings
431
Nomura Holdings
Japan
$2.35M +$2.44M +1,854 New
Two Sigma Investments
432
Two Sigma Investments
New York
$2.34M -$21.8M -16,511 -90%
EF
433
Empirical Finance
Pennsylvania
$2.32M -$13.2K -10 -0.5%
NMIMC
434
Northwestern Mutual Investment Management Company
Wisconsin
$2.26M +$7.91K +6 +0.3%
Wolverine Trading
435
Wolverine Trading
Illinois
$2.2M +$627K +476 +38%
CB
436
Commerce Bank
Missouri
$2.17M -$158K -120 -7%
SIA
437
Sit Investment Associates
Minnesota
$2.17M +$277K +210 +14%
PCM
438
Palisade Capital Management
New Jersey
$2.15M – – –
VWM
439
Vivid Wealth Management
Iowa
$2.15M +$165K +125 +8%
GP
440
Gallo Partners
New Jersey
$2.15M +$2.23M +1,693 New
TMAM
441
Tokio Marine Asset Management
Japan
$2.14M +$132K +100 +6%
CF
442
Centaurus Financial
California
$2.13M -$323K -245 -13%
BS
443
Banco Santander
Spain
$2.12M +$943K +716 +75%
GAG
444
Goodman Advisory Group
Massachusetts
$2.08M +$2.16M +1,637 +54,567%
AC
445
Allstate Corporation
Illinois
$2.07M +$2.15M +1,632 New
VIM
446
Vinva Investment Management
Australia
$2.04M -$59.3K -45 -3%
CM
447
Crestline Management
Texas
$2.03M -$1.93M -1,462 -48%
BFG
448
Bleakley Financial Group
New Jersey
$2.02M +$25K +19 +1%
PWM
449
Pinnacle Wealth Management
California
$2M -$32.9K -25 -2%
PA
450
Paragon Advisors
Texas
$2M +$36.9K +28 +2%
16 17
18
19 20

TDG Hedge Fund Activity: Q4 2024 in Review

1,044 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2024, worth a combined $67.4B — down 8.9% from $74B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new TDG positions and 101 closed out — a net gain of 32 holders — while 432 added to existing stakes and 326 trimmed.

The largest buyer was Edgewood Management, opening a new position worth an estimated $415M. The largest seller was American Century Companies, cutting an estimated $153M.

  • 1,044 institutional investors held TransDigm Group (TDG) as of Q4 2024, up from 1,025 in Q3 2024.
  • Funds reported $67.4B of TransDigm Group stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 133 funds opened new TransDigm Group positions in Q4 2024 and 101 closed out, a net change of +32 holders.
  • The largest TransDigm Group buyer in Q4 2024 was Edgewood Management, an estimated $415M added.
  • The largest TransDigm Group seller in Q4 2024 was American Century Companies, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2024.