TDG icon

TransDigm Group
TDG

Overview Fund Activity

1,017 hedge funds and large institutions have $72.7B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 389 increasing their positions, 347 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+23
Holders Change %
+2.31%
% of All Funds
14.71%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.68%
New
120
Increased
389
Reduced
347
Closed
88
Calls
$244M
Puts
$219M
Net Calls
+$25.4M
Net Calls Change
-$3.78M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$311M
2
Morgan Stanley
Morgan Stanley
New York
+$256M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$247M
4
Capital World Investors
Capital World Investors
California
+$143M
5
IIP
Intermede Investment Partners
United Kingdom
+$140M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$280M
3
Invesco
Invesco
Georgia
-$180M
4
APG Asset Management
APG Asset Management
Netherlands
-$170M
5
Millennium Management
Millennium Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
451
Avanda Investment Management
Singapore
$2.56M -$3.41M -2,392 -57%
MGP
452
Metis Global Partners
California
$2.56M +$51.4K +36 +2%
NMIMC
453
Northwestern Mutual Investment Management Company
Wisconsin
$2.54M -$4.28K -3 -0.2%
BBVA
454
Banco Bilbao Vizcaya Argentaria
Spain
$2.49M +$111K +78 +5%
PAG
455
Private Advisor Group
New Jersey
$2.49M +$464K +325 +23%
IUHSA
456
Itau Unibanco Holding S.A.
Brazil
$2.47M -$4.6M -3,220 -65%
BNP Paribas Asset Management
457
BNP Paribas Asset Management
France
$2.46M +$407K +285 +20%
PA
458
Procyon Advisors
Connecticut
$2.44M -$110K -77 -4%
MCM
459
Mainstay Capital Management
Michigan
$2.44M +$278K +195 +13%
PCM
460
Palisade Capital Management
New Jersey
$2.43M – – –
RA
461
Rational Advisors
New York
$2.43M +$714K +500 +42%
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.37M -$206K -144 -8%
VIM
463
Vinva Investment Management
Australia
$2.3M +$462K +329 +25%
PWM
464
Pinnacle Wealth Management
California
$2.29M -$362K -254 -14%
TMAM
465
Tokio Marine Asset Management
Japan
$2.26M -$27.1K -19 -1%
VWM
466
Vivid Wealth Management
Iowa
$2.24M +$270K +189 +14%
BFG
467
Bleakley Financial Group
New Jersey
$2.24M +$8.56K +6 +0.4%
Cambridge Investment Research Advisors
468
Cambridge Investment Research Advisors
Iowa
$2.21M -$1.77M -1,241 -44%
PA
469
Paragon Advisors
Texas
$2.21M +$32.8K +23 +2%
GPA
470
Guerra Pan Advisors
New Jersey
$2.17M +$52.8K +37 +2%
SIA
471
Sit Investment Associates
Minnesota
$2.14M +$2.11M +1,480 +7,400%
SCP
472
Steamboat Capital Partners
New York
$2.13M +$2.13M +1,496 New
WFC
473
Western Financial Corp
California
$2.13M +$57.1K +40 +3%
GT
474
Greenleaf Trust
Michigan
$2.11M +$54.2K +38 +3%
YIH
475
Y-Intercept (HK)
Hong Kong
$2.06M -$538K -377 -21%
17 18
19
20 21