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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
$297M
2
DCP
Darsana Capital Partners
New York
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.86B

Top Sellers

1
BlackRock
BlackRock
New York
$4.98B
2
Capital International Investors
Capital International Investors
California
$8.07B
3
Principal Financial Group
Principal Financial Group
Iowa
$2.55B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.42B
5
VVP
Vulcan Value Partners
Alabama
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
876
FWL Investment Management
Texas
$89.4K – – –
TFIPS
877
Towarzystwo Funduszy Inwestycyjnych PZU SA
$89.4K +$25.6K +20 +40%
RIL
878
Rothschild Investment LLC
Illinois
$80.5K +$26.8K +21 +50%
KPP
879
Kings Path Partners
Texas
$80.5K +$80.5K +63 New
Kayne Anderson Rudnick Investment Management
880
Kayne Anderson Rudnick Investment Management
California
$71.5K – – –
ST
881
Smithfield Trust
Pennsylvania
$71K -$6.34K -5 -8%
CP
882
Castleview Partners
Texas
$69K +$5.11K +4 +8%
RA
883
Rise Advisors
New York
$67.4K – – –
RTC
884
Riverview Trust Company
Washington
$65.2K – – –
WIM
885
Westside Investment Management
California
$63.9K – – –
VCM
886
Versant Capital Management
Arizona
$57.5K +$48.5K +38 +543%
IAIM
887
International Assets Investment Management
Florida
$57K +$57K +45 New
FFA
888
Frazier Financial Advisors
Ohio
$54.9K – – –
AGWCA
889
Annis Gardner Whiting Capital Advisors
Florida
$51.1K +$8.94K +7 +21%
Optiver Holding
890
Optiver Holding
Netherlands
$47.3K -$123K -96 -72%
CA
891
Crewe Advisors
Utah
$47.3K – – –
JFGIW
892
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K +$44.7K +35 +3,500%
FMII
893
Farmers & Merchants Investments Inc
Nebraska
$43.4K – – –
CPBTD
894
Central Pacific Bank - Trust Division
Hawaii
$40.9K – – –
HFA
895
Hershey Financial Advisers
Pennsylvania
$40.9K +$40.9K +32 New
HI
896
Harbour Investments
Wisconsin
$39.6K +$1.28K +1 +3%
OC
897
Oakworth Capital
Alabama
$38.3K +$5.11K +4 +15%
MAM
898
Meeder Asset Management
Ohio
$38.3K +$28.1K +22 +275%
CAC
899
Core Alternative Capital
Georgia
$35.8K – – –
MCM
900
MV Capital Management
Maryland
$31.9K +$7.67K +6 +32%
34 35
36
37 38