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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 %
LP
776
LGL Partners
Pennsylvania
$305K +$2.85K +2 +0.9%
BFO
777
Biltmore Family Office
North Carolina
$305K +$7.14K +5 +2%
PP
778
Patron Partners
Texas
$304K +$8.56K +6 +3%
GRP
779
Global Retirement Partners
California
$304K +$118K +83 +64%
RG
780
Rathbones Group
United Kingdom
$303K +$1.43K +1 +0.5%
BRG
781
Bay Rivers Group
Virginia
$303K +$67.1K +47 +28%
AFA
782
AA Financial Advisors
Ohio
$303K +$303K +212 New
DCM
783
Dudley Capital Management
Virginia
$303K +$303K +212 New
FAG
784
Fortitude Advisory Group
Washington
$301K – – –
PJSIMP
785
P.J. Schmidt Investment Management (PJS)
Wisconsin
$300K +$20K +14 +7%
EH
786
Equitable Holdings
New York
$298K +$298K +209 New
ICP
787
Interchange Capital Partners
Pennsylvania
$298K -$2.87K -2 -1%
LIM
788
Leavell Investment Management
Alabama
$297K – – –
IA
789
IFP Advisors
Florida
$296K +$15.7K +11 +6%
CWM
790
Centurion Wealth Management
Virginia
$294K +$294K +206 New
PTC
791
Private Trust Company
Ohio
$291K – – –
CRC
792
Curi RMB Capital
Illinois
$288K – – –
TSW
793
Thompson Siegel & Walmsley
Virginia
$287K +$287K +201 New
MIS
794
Morningstar Investment Services
Illinois
$286K +$14K +10 +5%
CCWM
795
Cassaday & Co Wealth Management
Virginia
$285K -$1.43K -1 -0.5%
PL
796
Plancorp LLC
Missouri
$283K -$42.8K -30 -13%
ANTB
797
AMG National Trust Bank
Colorado
$280K -$18.6K -13 -6%
AFG
798
Atomi Financial Group
New York
$280K +$280K +196 New
FI
799
Fractal Investments
Connecticut
$278K – – –
ACA
800
Aptus Capital Advisors
Alabama
$277K -$7.14K -5 -3%
30 31
32
33 34