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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 %
CGA
726
Crescent Grove Advisors
Illinois
$414K – – –
DADC
727
D.A. Davidson & Co
Montana
$414K +$2.85K +2 +0.7%
LWCFA
728
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$412K +$170K +126 +70%
WMWM
729
Whitaker-Myers Wealth Managers
Ohio
$404K +$85.6K +60 +27%
CG
730
Cynosure Group
Utah
$395K -$427K -299 -52%
TA
731
TrueWealth Advisors
Alabama
$394K +$114K +80 +41%
BIG
732
Brooklyn Investment Group
New York
$392K +$8.56K +6 +2%
KA
733
Kovack Advisors
Florida
$391K +$8.56K +6 +2%
CP
734
Covenant Partners
Tennessee
$390K +$390K +273 New
EAM
735
Empirical Asset Management
Massachusetts
$388K +$3.09K +22 +0.8%
MPM
736
MBB Public Markets
Illinois
$385K -$5.3M -3,715 -93%
CI
737
Conning Inc
Connecticut
$385K -$5.71K -4 -1%
SIM
738
Sentry Investment Management
Wisconsin
$384K – – –
PA
739
Pinnacle Associates
New York
$381K -$7.08K -7 -2%
HCM
740
Howard Capital Management
Georgia
$381K +$381K +267 New
UAS
741
United Asset Strategies
New York
$377K – – –
IWS
742
Integrity Wealth Solutions
Colorado
$377K – – –
MC
743
Moors & Cabot
Massachusetts
$375K +$35.7K +25 +11%
BTI
744
Blue Trust Inc
Georgia
$374K +$230K +180 +159%
PCP
745
Proficio Capital Partners
Massachusetts
$364K -$438K -307 -55%
GWM
746
Greenwich Wealth Management
Connecticut
$363K +$37.2K +26 +11%
TCM
747
Tuttle Capital Management
Connecticut
$361K +$47.1K +33 +15%
HCA
748
Harbor Capital Advisors
Illinois
$360K +$360K +252 New
AF
749
Allworth Financial
California
$353K -$57.1K -40 -14%
LS
750
Livforsakringsbolaget Skandia
Sweden
$351K +$237K +166 +208%
28 29
30
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