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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 %
FFO
901
Fortitude Family Office
Arizona
$29.4K +$21.7K +17 +283%
DJSG
902
D.J. St. Germain
Massachusetts
$26.8K – – –
SIA
903
Sit Investment Associates
Minnesota
$26K – – –
AWM
904
Atticus Wealth Management
Florida
$25.6K – – –
EAM
905
Erste Asset Management
Austria
$25.6K -$65.2K -51 -72%
FCA
906
FinTrust Capital Advisors
South Carolina
$24.3K +$24.3K +19 New
S
907
Sachetta
Massachusetts
$24K +$5.06K +4 +27%
AIC
908
Archer Investment Corporation
Indiana
$23K – – –
PCA
909
Providence Capital Advisors
North Carolina
$23K – – –
JWA
910
JFS Wealth Advisors
Pennsylvania
$23K – – –
GTAM
911
Global Trust Asset Management
Florida
$23K – – –
RCM
912
Raleigh Capital Management
North Carolina
$23K – – –
CFO
913
CVA Family Office
Colorado
$23K +$1.28K +1 +6%
OLVIG
914
Oliver Lagore Vanvalin Investment Group
Michigan
$21.9K -$11.6K -9 -35%
PG
915
Proffitt & Goodson
Tennessee
$21.7K +$21.7K +17 New
RS
916
Rakuten Securities
Japan
$21.7K +$5.11K +4 +31%
CAS
917
Coppell Advisory Solutions
Texas
$21.7K +$21.7K +17 New
TAM
918
Tucker Asset Management
Colorado
$20.4K – – –
DIP
919
DT Investment Partners
Pennsylvania
$20.4K – – –
PCWA
920
Pacific Capital Wealth Advisors
California
$20.4K +$20.4K +16 New
CTC
921
Central Trust Company
Missouri
$19.2K – – –
WT
922
Washington Trust
Rhode Island
$19.2K -$51.1K -40 -73%
ZB
923
Zions Bancorporation
Utah
$19.2K +$2.56K +2 +15%
FMP
924
Financial Management Professionals
Texas
$19K +$2.53K +2 +15%
RTL
925
Red Tortoise LLC
Georgia
$17.9K – – –
35 36
37
38 39