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TransDigm Group
TDG

Overview Fund Activity

1,031 hedge funds and large institutions have $67.4B invested in TransDigm Group in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 427 increasing their positions, 324 reducing their positions, and 101 closing their positions.

Holders
1,031
Holders Change
+14
Holders Change %
+1.38%
% of All Funds
13.73%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.55%
New
128
Increased
427
Reduced
324
Closed
101
Calls
$355M
Puts
$394M
Net Calls
-$39.4M
Net Calls Change
-$64.8M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$400M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.69B
4
BlackRock
4
BlackRock
New York
$5.18B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.82B

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$83.3M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
AI
4
Advent International
Massachusetts
$58.2M
5
Franklin Resources
5
Franklin Resources
California
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$379M 298,680 -14,424 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$372M 293,745 +18,522 +7%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$311M 245,791 +50,000 +26%
VVP
29
Vulcan Value Partners
Alabama
$299M 235,740 +40,624 +21%
Ameriprise
30
Ameriprise
Minnesota
$266M 209,729 +6,374 +3%
Goldman Sachs
31
Goldman Sachs
New York
$262M 206,577 -26,652 -11%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$257M 200,469 +26,939 +16%
DCP
33
Darsana Capital Partners
New York
$253M 200,000 +35,000 +21%
Deutsche Bank
34
Deutsche Bank
Germany
$245M 193,042 +65,388 +51%
Brown Advisory
35
Brown Advisory
Maryland
$241M 190,316 -23,629 -11%
William Blair & Company
36
William Blair & Company
Illinois
$226M 178,343 +674 +0.4%
DDC
37
DF Dent & Co
Maryland
$222M 175,210 -4,807 -3%
Wells Fargo
38
Wells Fargo
California
$214M 169,169 +4,723 +3%
HCL
39
Heard Capital LLC
Illinois
$213M 168,421 +36,215 +27%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$203M 160,493 +22,711 +16%
Swiss National Bank
41
Swiss National Bank
Switzerland
$201M 158,500 -7,600 -5%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$194M 152,725 +8,979 +6%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$192M 151,245 +1,034 +0.7%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$182M 143,869 +4,141 +3%
Franklin Resources
45
Franklin Resources
California
$176M 138,826 -66,717 -32%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$168M 132,526 +128,826 +3,482%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$165M 130,100 -2,506 -2%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$159M 125,305 -21,978 -15%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$158M 124,720 +1,480 +1%
National Pension Service
50
National Pension Service
South Korea
$148M 116,510 -24,193 -17%
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