TDG icon

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 %
IWM
826
IHT Wealth Management
Illinois
$215K +$215K +168 New
LRIA
827
Leonard Rickey Investment Advisors
Washington
$215K +$215K +168 New
FFA
828
Farther Finance Advisors
California
$212K +$8.75K +7 +4%
BRG
829
Bay Rivers Group
Virginia
$211K – – –
MOS
830
MGO One Seven
Ohio
$208K -$58.8K -46 -22%
HAS
831
HBW Advisory Services
California
$208K +$208K +163 New
LC
832
Lindbrook Capital
California
$207K +$21.7K +17 +12%
HCA
833
Horan Capital Advisors
Ohio
$204K -$51.1K -40 -20%
CH
834
Cromwell Holdings
Wyoming
$203K +$203K +159 New
VCM
835
Virtue Capital Management
Tennessee
$203K +$203K +157 New
VSQM
836
V-Square Quantitative Management
Illinois
$202K -$102K -80 -34%
PAA
837
Peregrine Asset Advisers
Oregon
$202K +$202K +158 New
AA
838
Alta Advisers
United Kingdom
$192K +$63.9K +50 +50%
MCM
839
Manchester Capital Management
Vermont
$190K – – –
EDRH
840
Edmond de Rothschild Holding
Switzerland
$179K – – –
QL
841
Quarry LP
New York
$179K +$158K +124 +775%
ATPW
842
Ashton Thomas Private Wealth
Arizona
$171K +$171K +134 New
GRP
843
Global Retirement Partners
California
$166K +$37.1K +29 +29%
HBW
844
Hazlett, Burt & Watson
West Virginia
$163K – – –
PFBT
845
Parkside Financial Bank & Trust
Missouri
$162K -$1.28K -1 -0.8%
GWP
846
Gen-Wealth Partners
Michigan
$161K – – –
LI
847
LRI Investments
Florida
$159K +$159K +125 New
QC
848
Quent Capital
New York
$158K – – –
VWM
849
Venturi Wealth Management
Texas
$158K +$43.4K +34 +38%
GJIA
850
Glass Jacobson Investment Advisors
Maryland
$158K +$158K +124 New
32 33
34
35 36