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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 %
FBFS
601
First Business Financial Services
Wisconsin
$930K – – –
WT
602
Whittier Trust
California
$922K +$2.85K +2 +0.3%
PA
603
Profund Advisors
Maryland
$920K -$414K -290 -31%
STAS
604
Strong Tower Advisory Services
Minnesota
$914K +$28.5K +20 +3%
ZF
605
Zega Financial
Florida
$909K -$27.1K -19 -3%
VCA
606
Verdence Capital Advisors
Maryland
$881K +$27.1K +19 +3%
WJWM
607
Williams Jones Wealth Management
New York
$872K – – –
AC
608
Avestar Capital
New York
$872K +$113K +79 +15%
FWTB
609
First Western Trust Bank
Colorado
$868K – – –
MLL
610
Moody Lynn & Lieberson
Massachusetts
$863K – – –
EFG
611
Everhart Financial Group
Ohio
$861K +$120K +84 +16%
Balyasny Asset Management
612
Balyasny Asset Management
Illinois
$853K -$86.4M -60,512 -99%
ADL
613
Asset Dedication LLC
California
$849K -$14.3K -10 -2%
GI
614
GAMMA Investing
California
$845K +$123K +86 +17%
VFA
615
Voya Financial Advisors
Connecticut
$840K -$53.3K -38 -6%
BTWM
616
Baker Tilly Wealth Management
Wisconsin
$832K +$103K +72 +14%
SWM
617
SeaCrest Wealth Management
New York
$828K +$24.3K +17 +3%
CANY
618
Caxton Associates (New York)
New York
$822K +$822K +576 New
AIP
619
Ameritas Investment Partners
Nebraska
$811K -$30K -21 -4%
HH
620
HWG Holdings
Texas
$806K +$792K +555 +5,550%
CI
621
Cigna Investments
Connecticut
$806K -$12.8K -9 -2%
CFG
622
Citizens Financial Group
Rhode Island
$792K +$91.3K +64 +13%
NFA
623
Northern Financial Advisors
Michigan
$789K -$38.5K -27 -5%
CBA
624
Coastal Bridge Advisors
Connecticut
$788K – – –
RIA
625
Realta Investment Advisors
Delaware
$788K -$31.1K -22 -4%
23 24
25
26 27