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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.

Holders
1,031
Holders Change
+14
Holders Change %
+1.38%
% of All Funds
13.73%
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
1
Edgewood Management
Connecticut
$400M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.69B
4
BlackRock
4
BlackRock
New York
$5.18B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.82B

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$83.3M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
AI
4
Advent International
Massachusetts
$58.2M
5
Franklin Resources
5
Franklin Resources
California
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$141M 111,143 -26,113 -19%
FAM
52
Fred Alger Management
New York
$138M 108,791 -48,702 -31%
BAMCO Inc
53
BAMCO Inc
New York
$137M 107,844 +1,985 +2%
EAM
54
EULAV Asset Management
Florida
$133M 105,057 -2,400 -2%
SGM
55
Skye Global Management
Florida
$133M 105,000 -7,000 -6%
ACP
56
Atalan Capital Partners
New York
$131M 103,000 – –
DWA
57
Douglass Winthrop Advisors
New York
$130M 102,269 +358 +0.4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$126M 99,318 -2,259 -2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$125M 98,696 +13,004 +15%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$125M 98,212 -7,177 -7%
Marshall Wace
61
Marshall Wace
United Kingdom
$124M 97,858 +75,780 +343%
US Bancorp
62
US Bancorp
Minnesota
$124M 97,737 +14 +0%
IIP
63
Intermede Investment Partners
United Kingdom
$123M 97,206 -898 -0.9%
MG
64
Meritage Group
California
$120M 94,478 – –
JWBC
65
John W. Bristol & Co
New York
$118M 92,818 -2,027 -2%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$116M 90,895 +7,837 +9%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$114M 89,692 -4,615 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$113M 89,397 -2,564 -3%
Sands Capital Management
69
Sands Capital Management
Virginia
$109M 86,405 -28,731 -25%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$106M 83,982 -53,145 -39%
DLA
71
Douglas Lane & Associates
New York
$104M 81,867 -478 -0.6%
TFP
72
Triple Frond Partners
California
$101M 79,754 -2,919 -4%
Raymond James Financial
73
Raymond James Financial
Florida
$101M 79,549 +79,549 New
SOMRS
74
State of Michigan Retirement System
Michigan
$96.7M 76,292 – –
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$95.8M 75,576 -23,571 -24%
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