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TransDigm Group
TDG

Overview Fund Activity

1,031 hedge funds and large institutions have $67.4B invested in TransDigm Group in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 427 increasing their positions, 324 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+14
Holders Change %
+1.38%
% of All Funds
13.72%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.55%
New
128
Increased
427
Reduced
324
Closed
101
Calls
$355M
Puts
$394M
Net Calls
-$39.4M
Net Calls Change
-$64.8M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$400M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$262M
3
Principal Financial Group
Principal Financial Group
Iowa
+$235M
4
BlackRock
BlackRock
New York
+$211M
5
Morgan Stanley
Morgan Stanley
New York
+$207M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$147M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$136M
3
ZIG
Zurich Insurance Group
Switzerland
-$135M
4
AI
Advent International
Massachusetts
-$88.1M
5
Franklin Resources
Franklin Resources
California
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YC
676
Yarbrough Capital
Tennessee
$449K – – –
AS
677
Altshuler Shaham
Israel
$446K -$90K -71 -17%
CAM
678
CenterStar Asset Management
Illinois
$445K +$223K +176 +100%
FHC
679
First Heartland Consultants
Missouri
$445K +$441K +38,803 +11,182%
TFA
680
Toth Financial Advisory
Virginia
$444K – – –
MG
681
Mather Group
Illinois
$442K +$67.2K +53 +18%
BRG
682
Bay Rivers Group
Virginia
$442K +$174K +137 +65%
CT
683
ClearAlpha Technologies
Connecticut
$440K -$134K -106 -23%
PWPS
684
Pinnacle Wealth Planning Services
Ohio
$435K -$74.8K -59 -15%
SB
685
Simmons Bank
Arkansas
$433K +$433K +342 New
OIA
686
Optimum Investment Advisors
Illinois
$433K +$19K +15 +5%
CI
687
Conning Inc
Connecticut
$433K +$91.2K +72 +27%
TCM
688
Tuttle Capital Management
Connecticut
$432K +$112K +88 +35%
QCG
689
Quadrant Capital Group
Ohio
$431K +$1.27K +1 +0.3%
TSS
690
Two Sigma Securities
New York
$423K -$964K -761 -69%
NFG
691
Nations Financial Group
Iowa
$419K -$5.07K -4 -1%
ATC
692
Argent Trust Co
Tennessee
$418K – – –
SCM
693
Shelton Capital Management
Colorado
$413K – – –
PTC
694
Private Trust Company
Ohio
$413K +$155K +122 +60%
BPW
695
Bingham Private Wealth
California
$413K +$413K +326 New
P8IP
696
Pier 88 Investment Partners
California
$412K -$3.19M -2,520 -89%
SIC
697
Salem Investment Counselors
North Carolina
$412K -$2.54K -2 -0.6%
VAS
698
Vestmark Advisory Solutions
Massachusetts
$410K +$410K +324 New
TIAA Trust, National Association
699
TIAA Trust, National Association
North Carolina
$409K +$2.54K +2 +0.6%
FWCM
700
Ferguson Wellman Capital Management
Oregon
$409K +$27.9K +22 +7%
26 27
28
29 30