TDG icon

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.

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
1
WINDACRE PARTNERSHIP LLC
Texas
$1.04B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.85B
4
Capital World Investors
4
Capital World Investors
California
$5.19B
5
IIP
5
Intermede Investment Partners
United Kingdom
$140M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.6B
3
Invesco
3
Invesco
Georgia
$754M
4
APG Asset Management
4
APG Asset Management
Netherlands
$15.3M
5
Millennium Management
5
Millennium Management
New York
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$176M 123,240 +1,988 +2%
Citigroup
52
Citigroup
New York
$173M 120,876 +32,609 +37%
AI
53
Advent International
Massachusetts
$165M 115,474 -15,700 -12%
Sands Capital Management
54
Sands Capital Management
Virginia
$164M 115,136 -5,746 -5%
SGM
55
Skye Global Management
Florida
$160M 112,000 +928 +0.8%
EAM
56
EULAV Asset Management
Florida
$153M 107,457 -2,200 -2%
BAMCO Inc
57
BAMCO Inc
New York
$151M 105,859 +5,859 +6%
ACP
58
Atalan Capital Partners
New York
$147M 103,000 -10,500 -9%
DWA
59
Douglass Winthrop Advisors
New York
$145M 101,911 -753 -0.7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$145M 105,389 +18,496 +21%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$145M 101,577 -1,927 -2%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$141M 99,147 -1,348 -1%
IIP
63
Intermede Investment Partners
United Kingdom
$140M 98,104 +98,104 New
US Bancorp
64
US Bancorp
Minnesota
$139M 97,723 -735 -0.7%
BCPEMI
65
Bain Capital Public Equity Management II
Massachusetts
$136M 95,194 -44,634 -32%
JWBC
66
John W. Bristol & Co
New York
$135M 94,845 -1,011 -1%
ZIG
67
Zurich Insurance Group
Switzerland
$135M 94,537 +31,376 +50%
MG
68
Meritage Group
California
$135M 94,478 -51,688 -35%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$135M 94,307 -1,662 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$131M 91,961 +336 +0.4%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$128M 89,790 +18,295 +26%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$122M 85,692 +16,049 +23%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$119M 83,058 +8,172 +11%
TFP
74
Triple Frond Partners
California
$118M 82,673 +20,434 +33%
DLA
75
Douglas Lane & Associates
New York
$118M 82,345 -1,387 -2%
1 2
3
4 5