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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 %
ADIM
751
Alpha DNA Investment Management
Maryland
$313K +$313K +245 New
SPA
752
Sherbrooke Park Advisers
New York
$310K +$310K +243 New
Marshall Wace
753
Marshall Wace
United Kingdom
$309K -$3.6M -2,820 -92%
LMKC
754
L.M. Kohn & Company
Ohio
$307K – – –
CIC
755
Carnegie Investment Counsel
Ohio
$305K – – –
DWP
756
Daymark Wealth Partners
Ohio
$305K +$16.6K +13 +6%
FB
757
Fulton Bank
Pennsylvania
$305K +$81.8K +64 +37%
MC
758
Moors & Cabot
Massachusetts
$304K +$66.4K +52 +28%
TCM
759
Tuttle Capital Management
Connecticut
$296K +$73.9K +55 +33%
RA
760
RFG Advisory
Alabama
$294K -$5.12K -4 -2%
JWCA
761
J.W. Cole Advisors
Florida
$293K +$293K +229 New
PL
762
Plancorp LLC
Missouri
$291K +$6.39K +5 +2%
GWM
763
Greenwich Wealth Management
Connecticut
$291K – – –
TGAM
764
TBH Global Asset Management
Tennessee
$290K – – –
OFG
765
Oxford Financial Group
Indiana
$287K +$287K +225 New
SWM
766
Spire Wealth Management
Virginia
$285K -$213K -167 -43%
FCG
767
Fielder Capital Group
Tennessee
$285K – – –
WMWM
768
Whitaker-Myers Wealth Managers
Ohio
$285K +$51.1K +40 +22%
PWMAG
769
Pinnacle Wealth Management Advisory Group
New Jersey
$284K +$10.2K +8 +4%
PFG
770
Prosperity Financial Group
California
$284K +$19.2K +15 +7%
MGIA
771
Moneta Group Investment Advisors
Missouri
$282K +$282K +221 New
NRC
772
New Republic Capital
North Carolina
$279K +$51.1K +40 +22%
HIGP
773
Hill Investment Group Partners
Missouri
$278K +$1.29K +1 +0.5%
GL
774
Graypoint LLC
New York
$276K +$39.7K +31 +17%
AC
775
Aristeia Capital
Connecticut
$272K -$151K -118 -36%
29 30
31
32 33