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TransDigm Group
TDG

1,001 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 421 increasing their positions, 286 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 44

47% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 286

17% more call options, than puts

Call options by funds: $199M | Put options by funds: $170M

7% more funds holding

Funds holding: 934 → 1,001 (+67)

3% more capital invested

Capital invested by funds: $65.7B → $67.9B (+$2.24B)

0% more funds holding in top 10

Funds holding in top 10: 51 → 51 (0)

0.94% less ownership

Funds ownership: 96.01% → 95.07% (-0.94%)

Holders
1,001
Holders Change
+67
Holders Change %
+7.17%
% 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
119
Increased
421
Reduced
286
Closed
44
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$277M
2
DCP
Darsana Capital Partners
New York
+$212M
3
JP Morgan Chase
JP Morgan Chase
New York
+$199M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$135M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$739M
2
Capital International Investors
Capital International Investors
California
-$318M
3
Principal Financial Group
Principal Financial Group
Iowa
-$265M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$179M
5
VVP
Vulcan Value Partners
Alabama
-$150M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPW
951
DiNuzzo Private Wealth
Pennsylvania
$8.94K +$1.28K +1 +17%
HCP
952
Hexagon Capital Partners
Arkansas
$8.94K +$1.28K +1 +17%
BGAI
953
Bruce G. Allen Investments
Colorado
$8.94K – – –
CWM
954
Cedar Wealth Management
California
$8.94K – – –
FG
955
Fairman Group
Pennsylvania
$8.94K – – –
CAL
956
Capital Advisors Ltd
Ohio
$8K – – –
PCM
957
Penserra Capital Management
California
$8K – – –
BHWM
958
Beaird Harris Wealth Management
Texas
$7.88K – – –
SS
959
Sunbelt Securities
Texas
$7.71K – – –
GEA
960
Glen Eagle Advisors
New Jersey
$7.67K +$7.69K +6 New
SFA
961
Semmax Financial Advisors
North Carolina
$7.46K – – –
CT
962
Colonial Trust
South Carolina
$6.89K +$2.56K +2 +67%
RFS
963
Richardson Financial Services
Massachusetts
$6.39K -$1.28K -1 -17%
LFA
964
LGT Financial Advisors
Texas
$6.39K – – –
LIA
965
Lynx Investment Advisory
District of Columbia
$6.39K +$6.41K +5 New
SIC
966
SJS Investment Consulting
Ohio
$5.11K – – –
CWC
967
Carolinas Wealth Consulting
North Carolina
$5.11K – – –
APC
968
Aspire Private Capital
North Carolina
$5.11K – – –
HCM
969
Hollencrest Capital Management
California
$5.11K – – –
AP
970
Aspect Partners
Virginia
$3.83K – – –
ACA
971
Atlas Capital Advisors
Wyoming
$3.83K – – –
CIR
972
Clear Investment Research
Georgia
$3.83K – – –
CFD
973
Creative Financial Designs
Indiana
$3.83K – – –
CCA
974
Criterion Capital Advisors
Tennessee
$3.83K – – –
EBA
975
Eagle Bay Advisors
New York
$3.83K +$1.28K +1 +50%
37 38
39
40 41

TDG Hedge Fund Activity: Q2 2024 in Review

1,001 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2024, worth a combined $67.9B — up 3.4% from $65.7B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TDG positions and 44 closed out — a net gain of 75 holders — while 421 added to existing stakes and 286 trimmed.

The largest buyer was Brown Advisory, adding an estimated $277M. The largest seller was BlackRock, cutting an estimated $739M.

  • 1,001 institutional investors held TransDigm Group (TDG) as of Q2 2024, up from 934 in Q1 2024.
  • Funds reported $67.9B of TransDigm Group stock for Q2 2024, up 3.4% quarter-over-quarter.
  • 119 funds opened new TransDigm Group positions in Q2 2024 and 44 closed out, a net change of +75 holders.
  • The largest TransDigm Group buyer in Q2 2024 was Brown Advisory, an estimated $277M added.
  • The largest TransDigm Group seller in Q2 2024 was BlackRock, an estimated $739M sold.

Based on aggregated 13F filings for Q2 2024.