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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 %
Carson Wealth (CWM LLC)
551
Carson Wealth (CWM LLC)
Nebraska
$1.13M +$49.8K +39 +5%
VCP
552
Verus Capital Partners
Arizona
$1.12M +$15.3K +12 +1%
AIM
553
Anchor Investment Management
South Carolina
$1.12M +$184K +144 +20%
MYAM
554
Meiji Yasuda Asset Management
Japan
$1.11M +$119K +93 +12%
CL
555
Choreo LLC
Illinois
$1.1M +$1.1M +878 New
SC
556
Sapient Capital
Indiana
$1.1M +$8.95K +7 +0.8%
NL
557
NVWM LLC
Pennsylvania
$1.1M -$6.39K -5 -0.6%
PP
558
Prudential plc
United Kingdom
$1.09M – – –
PIM
559
Plato Investment Management
Australia
$1.08M +$110K +86 +11%
HI
560
Horizon Investments
North Carolina
$1.07M +$15.3K +12 +1%
LP
561
LMR Partners
United Kingdom
$1.06M +$1.06M +830 New
FHB
562
First Hawaiian Bank
Hawaii
$1.05M +$1.05M +825 New
FCP
563
Fidelis Capital Partners
Florida
$1.05M -$70.9K -59 -6%
Nomura Holdings
564
Nomura Holdings
Japan
$1.04M -$11.5M -9,033 -92%
BS
565
Banco Santander
Spain
$1.01M -$44.7K -35 -4%
ACM
566
Allred Capital Management
Texas
$1.01M -$11.5K -9 -1%
SFA
567
Souders Financial Advisors
Ohio
$1.01M +$28.1K +22 +3%
CWM
568
Circle Wealth Management
New Jersey
$994K -$6.39K -5 -0.6%
MFIM
569
Mesirow Financial Investment Management
Illinois
$994K – – –
PAS
570
Park Avenue Securities
New York
$993K -$76.7K -60 -7%
NIM
571
NEOS Investment Management
Connecticut
$985K – – –
CM
572
Castleark Management
Illinois
$984K – – –
AWM
573
Apollon Wealth Management
South Carolina
$981K +$206K +161 +27%
BRWA
574
B. Riley Wealth Advisors
Florida
$973K -$2.56K -2 -0.3%
HNB
575
Huntington National Bank
Ohio
$968K +$160K +125 +20%
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