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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.

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
1
WINDACRE PARTNERSHIP LLC
Texas
$1.04B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.85B
4
Capital World Investors
4
Capital World Investors
California
$5.19B
5
IIP
5
Intermede Investment Partners
United Kingdom
$140M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.6B
3
Invesco
3
Invesco
Georgia
$754M
4
APG Asset Management
4
APG Asset Management
Netherlands
$15.3M
5
Millennium Management
5
Millennium Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$333M +$16.7M +11,680 +5%
Brown Advisory
27
Brown Advisory
Maryland
$305M -$26.2M -18,335 -8%
Ameriprise
28
Ameriprise
Minnesota
$290M -$5.05M -3,542 -2%
Franklin Resources
29
Franklin Resources
California
$290M +$6.27M +4,442 +2%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$279M -$244K -171 -0.1%
VVP
31
Vulcan Value Partners
Alabama
$278M -$36.3M -25,454 -12%
American Century Companies
32
American Century Companies
Missouri
$260M -$50.1M -35,097 -16%
DDC
33
DF Dent & Co
Maryland
$257M -$15.3M -10,706 -6%
William Blair & Company
34
William Blair & Company
Illinois
$254M +$407K +285 +0.2%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$248M -$1.27M -893 -0.5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$237M +$2M +1,400 +0.9%
DCP
37
Darsana Capital Partners
New York
$235M – – –
Wells Fargo
38
Wells Fargo
California
$235M -$18.9M -13,247 -7%
FAM
39
Fred Alger Management
New York
$225M -$30.9M -21,673 -12%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$214M +$3.51M +2,460 +2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$210M -$21.3M -14,939 -9%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$205M -$2.38M -1,665 -1%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$199M -$820K -575 -0.4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$197M +$29.2M +20,466 +17%
Barclays
45
Barclays
United Kingdom
$196M -$8.61M -6,030 -4%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$196M -$9.51M -6,665 -5%
National Pension Service
47
National Pension Service
South Korea
$190M +$22.5M +16,656 +13%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$189M -$34.2M -23,975 -15%
HCL
49
Heard Capital LLC
Illinois
$189M +$18.7M +13,073 +11%
Deutsche Bank
50
Deutsche Bank
Germany
$182M -$71.3M -49,931 -28%
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