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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 %
TA
676
TFB Advisors
Kansas
$557K +$25.7K +18 +5%
OAM
677
Ostrum Asset Management
France
$551K +$5.71K +4 +1%
EAM
678
Everstar Asset Management
North Carolina
$548K +$548K +384 New
GM
679
GeoWealth Management
Illinois
$541K -$94.2K -66 -15%
Teacher Retirement System of Texas
680
Teacher Retirement System of Texas
Texas
$535K -$1.01M -705 -65%
4WM
681
4J Wealth Management
Virginia
$529K – – –
RMC
682
Resources Management Corp
Connecticut
$525K +$368K +258 +235%
PWM
683
Perigon Wealth Management
California
$510K +$94.2K +66 +23%
BP
684
Ballentine Partners
Massachusetts
$507K +$20K +14 +4%
CGL
685
Clarius Group LLC
Washington
$507K -$15.6K -11 -3%
YC
686
Yarbrough Capital
Tennessee
$505K – – –
DC
687
Diametric Capital
Massachusetts
$501K -$85.6K -60 -15%
TFA
688
Toth Financial Advisory
Virginia
$499K – – –
SIA
689
Schechter Investment Advisors
Michigan
$499K +$30K +21 +6%
HFA
690
Harbert Fund Advisors
Alabama
$499K +$499K +350 New
VT
691
Vise Technologies
New York
$497K +$497K +348 New
FHC
692
First Heartland Consultants
Missouri
$496K – – –
Jones Financial Companies
693
Jones Financial Companies
Missouri
$490K +$354K +252 +260%
HAG
694
HighPoint Advisor Group
Illinois
$488K +$10.4K +8 +2%
FH
695
FWG Holdings
Florida
$485K -$54.9K -41 -10%
QCG
696
Quadrant Capital Group
Ohio
$484K +$1.43K +1 +0.3%
NFG
697
Nations Financial Group
Iowa
$478K +$8.56K +6 +2%
FMLI
698
Fukoku Mutual Life Insurance
Japan
$474K – – –
IAS
699
Insigneo Advisory Services
Florida
$473K -$20K -14 -4%
ATC
700
Argent Trust Co
Tennessee
$471K -$4.28K -3 -0.9%
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