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TransDigm Group
TDG

Overview Fund Activity

994 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 417 increasing their positions, 286 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+67
Holders Change %
+7.23%
% of All Funds
14.46%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
118
Increased
417
Reduced
286
Closed
43
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$276M
2
DCP
Darsana Capital Partners
New York
+$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$198M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$134M

Top Sellers

1
BlackRock
BlackRock
New York
-$737M
2
Capital International Investors
Capital International Investors
California
-$316M
3
Principal Financial Group
Principal Financial Group
Iowa
-$264M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$178M
5
VVP
Vulcan Value Partners
Alabama
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
726
Perigon Wealth Management
California
$372K +$129K +101 +53%
SAM
727
Secure Asset Management
Michigan
$372K +$372K +291 New
CGA
728
Crescent Grove Advisors
Illinois
$371K -$256K -200 -41%
Fisher Asset Management
729
Fisher Asset Management
Washington
$369K -$39.7K -31 -10%
Lazard Asset Management
730
Lazard Asset Management
New York
$368K -$135K -106 -27%
DADC
731
D.A. Davidson & Co
Montana
$368K – – –
AF
732
Allworth Financial
California
$355K -$1.19M -962 -77%
N
733
Natixis
France
$355K +$355K +278 New
VFA
734
Valeo Financial Advisors
Indiana
$353K +$6.4K +5 +2%
DT
735
Diversified Trust
Tennessee
$353K -$26.8K -21 -7%
CI
736
Conning Inc
Connecticut
$350K +$10.2K +8 +3%
SIM
737
Sentry Investment Management
Wisconsin
$344K -$70.3K -55 -17%
KA
738
Kovack Advisors
Florida
$342K +$56.2K +44 +20%
PI
739
PineBridge Investments
New York
$342K +$90.7K +71 +36%
EWM
740
Empirical Wealth Management
Washington
$341K -$2.56K -2 -0.7%
LAS
741
LWM Advisory Services
Florida
$341K – – –
AWM
742
Axxcess Wealth Management
California
$340K -$31.9K -25 -9%
UAS
743
United Asset Strategies
New York
$338K – – –
IWS
744
Integrity Wealth Solutions
Colorado
$337K – – –
FA
745
FDx Advisors
Illinois
$337K -$60K -47 -15%
BIG
746
Brooklyn Investment Group
New York
$327K – – –
SCA
747
Snowden Capital Advisors
New York
$319K -$7.67K -6 -2%
GCM
748
Glaxis Capital Management
Florida
$319K +$319K +250 New
EAM
749
Empirical Asset Management
Massachusetts
$319K +$283K +2,429 +771%
EFSCE
750
Enterprise Financial Services Corp (EFSC)
Missouri
$316K -$10.2K -8 -3%
28 29
30
31 32