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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 %
HSA
701
HBK Sorce Advisory
Pennsylvania
$468K -$44.2K -31 -9%
TP
702
Tranquility Partners
Tennessee
$468K -$42.8K -30 -8%
OIA
703
Optimum Investment Advisors
Illinois
$467K – – –
SIC
704
Salem Investment Counselors
North Carolina
$467K +$2.85K +2 +0.6%
SCM
705
Shelton Capital Management
Colorado
$465K – – –
TIAA Trust, National Association
706
TIAA Trust, National Association
North Carolina
$458K +$2.85K +2 +0.6%
AC
707
ASB Consultores
Florida
$457K +$27.1K +19 +6%
FFM
708
Forum Financial Management
Illinois
$455K -$1.43K -1 -0.3%
SIG
709
Stonegate Investment Group
Alabama
$455K +$455K +319 New
PVI
710
Pine Valley Investments
New Jersey
$452K – – –
SC
711
Syon Capital
California
$452K -$1.43K -1 -0.3%
GIA
712
GHP Investment Advisors
Colorado
$448K – – –
MYIA
713
Mount Yale Investment Advisors
Colorado
$440K -$531K -372 -55%
PAS
714
Point72 Asia (Singapore)
Singapore
$438K -$513K -359 -54%
SMA
715
Sage Mountain Advisors
Georgia
$431K -$7.14K -5 -2%
FWCM
716
Ferguson Wellman Capital Management
Oregon
$430K – – –
WC
717
Westhampton Capital
North Carolina
$428K – – –
MOS
718
MGO One Seven
Ohio
$428K +$194K +136 +83%
MG
719
Mather Group
Illinois
$423K -$207K -145 -33%
BEC
720
Blue Edge Capital
Virginia
$422K – – –
SAM
721
Secure Asset Management
Michigan
$422K +$7.14K +5 +2%
VFA
722
Valeo Financial Advisors
Indiana
$421K +$27.1K +19 +7%
UB
723
UMB Bank
Missouri
$421K +$4.28K +3 +1%
Allianz Asset Management
724
Allianz Asset Management
Germany
$420K -$1.17M -821 -74%
EWM
725
Empirical Wealth Management
Washington
$417K +$35.7K +25 +9%
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