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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.

New
Increased
Maintained
Reduced
Closed
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
WINDACRE PARTNERSHIP LLC
Texas
+$311M
2
Morgan Stanley
Morgan Stanley
New York
+$256M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$247M
4
Capital World Investors
Capital World Investors
California
+$143M
5
IIP
Intermede Investment Partners
United Kingdom
+$140M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$280M
3
Invesco
Invesco
Georgia
-$180M
4
APG Asset Management
APG Asset Management
Netherlands
-$170M
5
Millennium Management
Millennium Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
501
Mission Wealth Management
California
$1.66M -$384K -269 -19%
QI
502
Qtron Investments
Massachusetts
$1.66M +$134K +94 +9%
TRCT
503
Tower Research Capital (TRC)
New York
$1.63M -$7.28M -5,098 -82%
PCMU
504
Paragon Capital Management (Utah)
Utah
$1.63M +$1.63M +1,144 New
Parallax Volatility Advisers
505
Parallax Volatility Advisers
California
$1.62M +$1.62M +1,138 New
HTC
506
Haverford Trust Company
Pennsylvania
$1.61M +$72.8K +51 +5%
VI
507
Vestcor Inc
New Brunswick, Canada
$1.59M +$130K +91 +9%
GIA
508
Gateway Investment Advisers
Ohio
$1.57M -$194K -136 -11%
TSS
509
Two Sigma Securities
New York
$1.56M -$621K -435 -28%
BEI
510
Benjamin Edwards Inc
Missouri
$1.55M +$1.55M +1,086 New
EF
511
Empowered Funds
Pennsylvania
$1.54M -$6.05M -4,241 -80%
Assenagon Asset Management
512
Assenagon Asset Management
Luxembourg
$1.54M -$116K -81 -7%
BJL
513
Brighton Jones LLC
Washington
$1.52M +$54.3K +38 +4%
OPS
514
Orion Portfolio Solutions
Nebraska
$1.52M +$87K +61 +6%
BCI
515
Brinker Capital Investments
Pennsylvania
$1.52M +$87K +61 +6%
HTI
516
Hikari Tsushin Inc
Japan
$1.51M – – –
NB
517
NBT Bank
New York
$1.5M -$14.3K -10 -0.9%
IIA
518
IPG Investment Advisors
California
$1.5M -$65.6K -46 -4%
CIM
519
Corda Investment Management
Texas
$1.49M +$9.99K +7 +0.7%
CL
520
Choreo LLC
Illinois
$1.49M +$230K +160 +18%
AF
521
Advisornet Financial
Minnesota
$1.48M +$24.3K +17 +2%
AG
522
Ascent Group
Virginia
$1.48M +$30K +21 +2%
FBT
523
First Bank & Trust
South Dakota
$1.48M +$557K +390 +60%
AC
524
AXQ Capital
New Jersey
$1.48M -$1.55M -1,088 -51%
UH
525
Unigestion Holding
Switzerland
$1.48M +$1.48M +1,034 New
19 20
21
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