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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 42 closing their positions.

Holders
994
Holders Change
+68
Holders Change %
+7.34%
% 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
42
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$297M
2
DCP
2
Darsana Capital Partners
New York
$211M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.33B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.86B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.98B
2
Capital International Investors
2
Capital International Investors
California
$8.07B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.55B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.42B
5
VVP
5
Vulcan Value Partners
Alabama
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$341M +$54.7M +42,852 +19%
Brown Advisory
27
Brown Advisory
Maryland
$297M +$276M +215,815 +1,311%
UBS Group
28
UBS Group
Switzerland
$291M +$54.9M +42,988 +23%
Goldman Sachs
29
Goldman Sachs
New York
$283M +$53M +41,476 +23%
VVP
30
Vulcan Value Partners
Alabama
$282M -$150M -117,155 -35%
American Century Companies
31
American Century Companies
Missouri
$277M -$11.1M -8,672 -4%
Ameriprise
32
Ameriprise
Minnesota
$264M +$54.6M +42,760 +26%
Franklin Resources
33
Franklin Resources
California
$257M -$6.57M -5,141 -2%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$250M – – –
DDC
35
DF Dent & Co
Maryland
$244M -$55.1M -43,097 -18%
FAM
36
Fred Alger Management
New York
$229M -$33.3M -26,098 -13%
Wells Fargo
37
Wells Fargo
California
$227M +$6.5M +5,086 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$227M +$24.4M +19,125 +12%
William Blair & Company
39
William Blair & Company
Illinois
$227M +$240K +188 +0.1%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$222M +$3.38M +2,660 +2%
DCP
41
Darsana Capital Partners
New York
$211M +$211M +165,000 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$210M -$1.28M -1,000 -0.6%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$207M -$20.2M -15,772 -9%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$200M -$42.5M -33,230 -18%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$189M +$12.5M +9,801 +7%
MG
46
Meritage Group
California
$187M +$1.6M +1,251 +0.9%
Millennium Management
47
Millennium Management
New York
$187M +$40M +31,291 +27%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$186M +$22M +17,182 +13%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$184M +$148M +115,859 +415%
Barclays
50
Barclays
United Kingdom
$183M +$22.3M +17,424 +14%
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