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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 %
CAC
926
Core Alternative Capital
Georgia
$35.5K – – –
DIP
927
DT Investment Partners
Pennsylvania
$34.2K – – –
CFO
928
CVA Family Office
Colorado
$32.9K +$8.87K +7 +37%
VCM
929
Versant Capital Management
Arizona
$32.9K +$22.8K +18 +225%
TCOV
930
Trust Company of Vermont
Vermont
$31.7K +$19K +15 +150%
PSFG
931
Park Square Financial Group
Georgia
$31.7K +$31.7K +25 New
CAL
932
Capital Advisors Ltd
Ohio
$30K +$20K +16 +200%
DJSG
933
D.J. St. Germain
Massachusetts
$26.6K – – –
MCM
934
MV Capital Management
Maryland
$25.3K -$1.27K -1 -5%
AWM
935
Atticus Wealth Management
Florida
$25.3K – – –
JWA
936
JFS Wealth Advisors
Pennsylvania
$22.8K – – –
GTAM
937
Global Trust Asset Management
Florida
$22.8K – – –
HFM
938
Harvest Fund Management
China
$22K -$181K -140 -89%
HC
939
Hurley Capital
New York
$21.7K +$21.7K +16 New
RCM
940
Raleigh Capital Management
North Carolina
$21.5K -$7.6K -6 -26%
AIC
941
Archer Investment Corporation
Indiana
$21.5K -$1.27K -1 -6%
FMP
942
Financial Management Professionals
Texas
$21.5K – – –
WWA
943
Wingate Wealth Advisors
Massachusetts
$21.5K +$21.5K +17 New
PWA
944
Physician Wealth Advisors
Utah
$20.3K +$20.3K +16 New
PCWA
945
Pacific Capital Wealth Advisors
California
$20.3K – – –
TC
946
Truvestments Capital
Florida
$19K – – –
WT
947
Washington Trust
Rhode Island
$19K – – –
RTL
948
Red Tortoise LLC
Georgia
$17.7K – – –
GFPC
949
Global Financial Private Client
Florida
$17.7K +$1.27K +1 +8%
BAM
950
Bellevue Asset Management
Washington
$17.7K +$1.27K +1 +8%
36 37
38
39 40