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TransDigm Group
TDG

1,025 hedge funds and large institutions have $74B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 393 increasing their positions, 350 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 88

12% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 350

12% more call options, than puts

Call options by funds: $244M | Put options by funds: $219M

9% more capital invested

Capital invested by funds: $67.9B → $74B (+$6.03B)

2% more funds holding

Funds holding: 1,001 → 1,025 (+24)

2.54% less ownership

Funds ownership: 95.07% → 92.52% (-2.5%)

8% less funds holding in top 10

Funds holding in top 10: 51 → 47 (-4)

Holders
1,025
Holders Change
+24
Holders Change %
+2.4%
% of All Funds
14.72%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.67%
New
120
Increased
393
Reduced
350
Closed
88
Calls
$244M
Puts
$219M
Net Calls
+$25.4M
Net Calls Change
-$3.78M

Top Buyers

Rank Fund Capital Flow
1
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$283M
2
Morgan Stanley
Morgan Stanley
New York
+$233M
3
JP Morgan Chase
JP Morgan Chase
New York
+$225M
4
Capital World Investors
Capital World Investors
California
+$130M
5
IIP
Intermede Investment Partners
United Kingdom
+$128M

Top Sellers

Rank Fund Capital Flow
1
MCMC
Matrix Capital Management Company
New Hampshire
-$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
3
APG Asset Management
APG Asset Management
Netherlands
-$172M
4
Invesco
Invesco
Georgia
-$164M
5
Millennium Management
Millennium Management
New York
-$98.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$340M +$13M +10,034 +4%
Goldman Sachs
27
Goldman Sachs
New York
$333M +$15.2M +11,680 +5%
Brown Advisory
28
Brown Advisory
Maryland
$305M -$23.8M -18,335 -8%
Ameriprise
29
Ameriprise
Minnesota
$290M -$4.61M -3,542 -2%
Franklin Resources
30
Franklin Resources
California
$290M +$5.78M +4,442 +2%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$279M -$222K -171 -0.1%
VVP
32
Vulcan Value Partners
Alabama
$278M -$33.1M -25,454 -12%
American Century Companies
33
American Century Companies
Missouri
$260M -$45.6M -35,097 -16%
DDC
34
DF Dent & Co
Maryland
$257M -$13.9M -10,706 -6%
William Blair & Company
35
William Blair & Company
Illinois
$254M +$371K +285 +0.2%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$248M -$1.16M -893 -0.5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$237M +$1.82M +1,400 +0.9%
DCP
38
Darsana Capital Partners
New York
$235M – – –
Wells Fargo
39
Wells Fargo
California
$235M -$17.2M -13,247 -7%
FAM
40
Fred Alger Management
New York
$225M -$28.2M -21,673 -12%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$214M +$3.2M +2,460 +2%
N
42
Nuveen
North Carolina
$210M -$19.4M -14,939 -9%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$205M -$2.17M -1,665 -1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$199M -$748K -575 -0.4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$197M +$26.6M +20,466 +17%
Barclays
46
Barclays
United Kingdom
$196M -$7.84M -6,030 -4%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$196M -$8.67M -6,665 -5%
National Pension Service
48
National Pension Service
South Korea
$190M +$21.7M +16,656 +13%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$189M -$31.2M -23,975 -15%
HCL
50
Heard Capital LLC
Illinois
$189M +$17M +13,073 +11%
1
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TDG Hedge Fund Activity: Q3 2024 in Review

1,025 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2024, worth a combined $74B — up 8.9% from $67.9B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new TDG positions and 88 closed out — a net gain of 32 holders — while 393 added to existing stakes and 350 trimmed.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $283M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $1.4B sold.

  • 1,025 institutional investors held TransDigm Group (TDG) as of Q3 2024, up from 1,001 in Q2 2024.
  • Funds reported $74B of TransDigm Group stock for Q3 2024, up 8.9% quarter-over-quarter.
  • 120 funds opened new TransDigm Group positions in Q3 2024 and 88 closed out, a net change of +32 holders.
  • The largest TransDigm Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $283M added.
  • The largest TransDigm Group seller in Q3 2024 was Matrix Capital Management Company, an estimated $1.4B sold.

Based on aggregated 13F filings for Q3 2024.