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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 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+67
Holders Change %
+7.23%
% 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
43
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$276M
2
DCP
Darsana Capital Partners
New York
+$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$198M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$134M

Top Sellers

1
BlackRock
BlackRock
New York
-$737M
2
Capital International Investors
Capital International Investors
California
-$316M
3
Principal Financial Group
Principal Financial Group
Iowa
-$264M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$178M
5
VVP
Vulcan Value Partners
Alabama
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
501
Hills Bank & Trust
Iowa
$1.55M -$148K -116 -9%
IMCOOI
502
Investment Management Corp of Ontario (IMCO)
Canada
$1.55M +$383K +300 +33%
UCFA
503
United Capital Financial Advisors
Texas
$1.55M -$40.9K -32 -3%
BFC
504
Blue Fin Capital
Rhode Island
$1.55M +$253K +198 +20%
DAS
505
Dynamic Advisor Solutions
Arizona
$1.54M +$95.8K +75 +7%
VA
506
Valmark Advisers
Ohio
$1.53M -$38.3K -30 -2%
RA
507
Rational Advisors
New York
$1.53M – – –
MA
508
Montag & Associates
Georgia
$1.53M +$351K +275 +30%
I
509
InceptionR
California
$1.51M +$1.51M +1,182 New
WP
510
Woodline Partners
California
$1.5M -$36.9M -28,861 -96%
Assenagon Asset Management
511
Assenagon Asset Management
Luxembourg
$1.48M +$239K +187 +19%
GS
512
GTS Securities
New York
$1.45M +$1.45M +1,136 New
Allianz Asset Management
513
Allianz Asset Management
Germany
$1.42M +$1.18M +926 +490%
IIA
514
IPG Investment Advisors
California
$1.4M +$1.4M +1,095 New
GC
515
Gilbert & Cook
Iowa
$1.38M -$284K -222 -17%
Teacher Retirement System of Texas
516
Teacher Retirement System of Texas
Texas
$1.38M -$3.3M -2,581 -70%
HTC
517
Haverford Trust Company
Pennsylvania
$1.38M -$57.5K -45 -4%
QI
518
Qtron Investments
Massachusetts
$1.36M +$180K +141 +15%
BFEC
519
Benjamin F. Edwards & Company
Missouri
$1.36M -$94.5K -74 -7%
NB
520
NBT Bank
New York
$1.35M -$402K -315 -23%
HTI
521
Hikari Tsushin Inc
Japan
$1.35M – – –
BPA
522
Beacon Pointe Advisors
California
$1.34M -$5.11K -4 -0.4%
CIM
523
Corda Investment Management
Texas
$1.33M – – –
BJL
524
Brighton Jones LLC
Washington
$1.32M +$144K +113 +12%
IWS
525
Insight Wealth Strategies
California
$1.31M -$37K -29 -3%
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