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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 %
GIA
451
Gladstone Institutional Advisory
Florida
$2.33M +$2.33M +1,821 New
YIH
452
Y-Intercept (HK)
Hong Kong
$2.33M +$2.33M +1,821 New
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.31M -$38.3K -30 -2%
AIMCA
454
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.3M -$2.43M -1,900 -51%
EF
455
Empirical Finance
Pennsylvania
$2.29M -$125K -98 -5%
OC
456
Oppenheimer & Co
New York
$2.28M +$385K +301 +20%
PA
457
Procyon Advisors
Connecticut
$2.28M +$30.7K +24 +1%
NMIMC
458
Northwestern Mutual Investment Management Company
Wisconsin
$2.28M +$20.4K +16 +0.9%
PAMP
459
Polar Asset Management Partners
Ontario, Canada
$2.26M -$1.93M -1,510 -46%
QIM
460
Quantitative Investment Management
Virginia
$2.25M +$2.25M +1,763 New
MGP
461
Metis Global Partners
California
$2.24M -$1.28K -1 -0.1%
FMI
462
F/M Investments
District of Columbia
$2.24M -$1.28K -1 -0.1%
PAM
463
Panagora Asset Management
Massachusetts
$2.24M -$452K -354 -17%
TI
464
Tidal Investments
Wisconsin
$2.22M +$1M +786 +83%
PCM
465
Palisade Capital Management
New Jersey
$2.17M – – –
BBVA
466
Banco Bilbao Vizcaya Argentaria
Spain
$2.13M -$21.7K -17 -1%
LSPW
467
Lake Street Private Wealth
Illinois
$2.08M +$433K +339 +26%
RVPG
468
Relative Value Partners Group
$2.08M +$2.08M +1,631 New
TMAM
469
Tokio Marine Asset Management
Japan
$2.05M +$125K +98 +7%
Hudson Bay Capital Management
470
Hudson Bay Capital Management
Connecticut
$2.04M +$2.04M +1,600 New
BFG
471
Bleakley Financial Group
New Jersey
$2M +$38.3K +30 +2%
SW
472
Simplicity Wealth
New Jersey
$2M +$47.3K +37 +2%
OAM
473
Oppenheimer Asset Management
New York
$1.98M +$296K +232 +18%
FTDI
474
First Trust Direct Indexing
Massachusetts
$1.98M +$668K +523 +51%
TSS
475
Two Sigma Securities
New York
$1.95M +$543K +425 +38%
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