We are live on ! Find out more
TDG icon

TransDigm Group
TDG

1,001 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 421 increasing their positions, 286 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 44

47% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 286

17% more call options, than puts

Call options by funds: $199M | Put options by funds: $170M

7% more funds holding

Funds holding: 934 → 1,001 (+67)

3% more capital invested

Capital invested by funds: $65.7B → $67.9B (+$2.24B)

0% more funds holding in top 10

Funds holding in top 10: 51 → 51 (0)

0.94% less ownership

Funds ownership: 96.01% → 95.07% (-0.94%)

Holders
1,001
Holders Change
+67
Holders Change %
+7.17%
% 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
119
Increased
421
Reduced
286
Closed
44
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$277M
2
DCP
Darsana Capital Partners
New York
+$212M
3
JP Morgan Chase
JP Morgan Chase
New York
+$199M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$135M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$739M
2
Capital International Investors
Capital International Investors
California
-$318M
3
Principal Financial Group
Principal Financial Group
Iowa
-$265M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$179M
5
VVP
Vulcan Value Partners
Alabama
-$150M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$341M +$54.9M +42,852 +19%
Brown Advisory
27
Brown Advisory
Maryland
$297M +$277M +215,815 +1,311%
UBS Group
28
UBS Group
Switzerland
$291M +$55.1M +42,988 +23%
Goldman Sachs
29
Goldman Sachs
New York
$283M +$53.2M +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 +$54.8M +42,760 +26%
Franklin Resources
33
Franklin Resources
California
$257M -$6.59M -5,141 -2%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$250M – – –
DDC
35
DF Dent & Co
Maryland
$244M -$55.3M -43,097 -18%
FAM
36
Fred Alger Management
New York
$229M -$33.5M -26,098 -13%
Wells Fargo
37
Wells Fargo
California
$227M +$6.52M +5,086 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$227M +$24.5M +19,125 +12%
William Blair & Company
39
William Blair & Company
Illinois
$227M +$241K +188 +0.1%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$222M +$3.41M +2,660 +2%
DCP
41
Darsana Capital Partners
New York
$211M +$212M +165,000 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$210M -$1.28M -1,000 -0.6%
N
43
Nuveen
North Carolina
$207M -$20.2M -15,772 -9%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$200M -$42.6M -33,230 -18%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$189M +$12.6M +9,801 +7%
MG
46
Meritage Group
California
$187M +$1.6M +1,251 +0.9%
Millennium Management
47
Millennium Management
New York
$187M +$40.1M +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 +$149M +115,859 +415%
Barclays
50
Barclays
United Kingdom
$183M +$22.3M +17,424 +14%
1
2
3 4 5

TDG Hedge Fund Activity: Q2 2024 in Review

1,001 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2024, worth a combined $67.9B — up 3.4% from $65.7B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TDG positions and 44 closed out — a net gain of 75 holders — while 421 added to existing stakes and 286 trimmed.

The largest buyer was Brown Advisory, adding an estimated $277M. The largest seller was BlackRock, cutting an estimated $739M.

  • 1,001 institutional investors held TransDigm Group (TDG) as of Q2 2024, up from 934 in Q1 2024.
  • Funds reported $67.9B of TransDigm Group stock for Q2 2024, up 3.4% quarter-over-quarter.
  • 119 funds opened new TransDigm Group positions in Q2 2024 and 44 closed out, a net change of +75 holders.
  • The largest TransDigm Group buyer in Q2 2024 was Brown Advisory, an estimated $277M added.
  • The largest TransDigm Group seller in Q2 2024 was BlackRock, an estimated $739M sold.

Based on aggregated 13F filings for Q2 2024.