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TransDigm Group
TDG

Overview Fund Activity

1,031 hedge funds and large institutions have $67.4B invested in TransDigm Group in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 427 increasing their positions, 324 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+14
Holders Change %
+1.38%
% of All Funds
13.72%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.55%
New
128
Increased
427
Reduced
324
Closed
101
Calls
$355M
Puts
$394M
Net Calls
-$39.4M
Net Calls Change
-$64.8M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$400M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$262M
3
Principal Financial Group
Principal Financial Group
Iowa
+$235M
4
BlackRock
BlackRock
New York
+$211M
5
Morgan Stanley
Morgan Stanley
New York
+$207M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$147M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$136M
3
ZIG
Zurich Insurance Group
Switzerland
-$135M
4
AI
Advent International
Massachusetts
-$88.1M
5
Franklin Resources
Franklin Resources
California
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
851
Ellevest Inc
New York
$217K -$16.5K -13 -7%
MGIA
852
Moneta Group Investment Advisors
Missouri
$212K +$212K +167 New
MWM
853
Mission Wealth Management
California
$212K -$1.26M -993 -86%
PCP
854
Panoramic Capital Partners
Oregon
$209K +$209K +165 New
IP
855
Isthmus Partners
Wisconsin
$208K +$208K +164 New
IWM
856
IHT Wealth Management
Illinois
$207K -$31.7K -25 -13%
HCA
857
Harbor Capital Advisors
Illinois
$205K -$114K -90 -36%
VAG
858
VisionPoint Advisory Group
Texas
$204K +$52.7K +42 +35%
CH
859
Cromwell Holdings
Wyoming
$201K – – –
MPWT
860
MassMutual Private Wealth & Trust
Connecticut
$200K -$2.54K -2 -1%
PAA
861
Peregrine Asset Advisers
Oregon
$200K – – –
THCM
862
Taylor Hoffman Capital Management
Virginia
$200K – – –
PFBT
863
Parkside Financial Bank & Trust
Missouri
$198K +$5.07K +4 +3%
MCM
864
Manchester Capital Management
Vermont
$189K – – –
PCM
865
Penserra Capital Management
California
$186K +$178K +142 +2,367%
Lazard Asset Management
866
Lazard Asset Management
New York
$185K -$125K -99 -40%
HPC
867
HM Payson & Co
Maine
$181K +$181K +143 New
FW
868
Fairway Wealth
Ohio
$180K -$50.7K -40 -22%
Acadian Asset Management
869
Acadian Asset Management
Massachusetts
$179K -$466K -370 -72%
CFGS
870
Concourse Financial Group Securities
Alabama
$179K +$32.5K +24 +22%
FWM
871
FSA Wealth Management
Massachusetts
$176K – – –
QL
872
Quarry LP
New York
$175K +$52K +41 +42%
QC
873
Quent Capital
New York
$167K +$10.1K +8 +6%
GWM
874
Geneos Wealth Management
Colorado
$166K -$26.6K -21 -14%
BC
875
Bayforest Capital
United Kingdom
$163K +$163K +129 New
33 34
35
36 37