TransDigm Group
TDG
1,025 hedge funds and large institutions have $74B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 393 increasing their positions, 350 reducing their positions, and 88 closing their positions.
36% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 88
12% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 350
12% more call options, than puts
Call options by funds: $244M | Put options by funds: $219M
9% more capital invested
Capital invested by funds: $67.9B → $74B (+$6.03B)
2% more funds holding
Funds holding: 1,001 → 1,025 (+24)
2.54% less ownership
Funds ownership: 95.07% → 92.52% (-2.5%)
8% less funds holding in top 10
Funds holding in top 10: 51 → 47 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$283M |
| 2 |
Morgan Stanley
New York
|
+$233M |
| 3 |
JP Morgan Chase
New York
|
+$225M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$130M |
| 5 |
IIP
Intermede Investment Partners
London,
United Kingdom
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$1.4B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$255M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$172M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$164M |
| 5 |
Millennium Management
New York
|
-$98.4M |
TDG Hedge Fund Activity: Q3 2024 in Review
1,025 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2024, worth a combined $74B — up 8.9% from $67.9B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new TDG positions and 88 closed out — a net gain of 32 holders — while 393 added to existing stakes and 350 trimmed.
The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $283M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $1.4B sold.
- 1,025 institutional investors held TransDigm Group (TDG) as of Q3 2024, up from 1,001 in Q2 2024.
- Funds reported $74B of TransDigm Group stock for Q3 2024, up 8.9% quarter-over-quarter.
- 120 funds opened new TransDigm Group positions in Q3 2024 and 88 closed out, a net change of +32 holders.
- The largest TransDigm Group buyer in Q3 2024 was WINDACRE PARTNERSHIP LLC, an estimated $283M added.
- The largest TransDigm Group seller in Q3 2024 was Matrix Capital Management Company, an estimated $1.4B sold.
Based on aggregated 13F filings for Q3 2024.