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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.

Holders
1,031
Holders Change
+14
Holders Change %
+1.38%
% of All Funds
13.73%
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
1
Edgewood Management
Connecticut
$400M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.69B
4
BlackRock
4
BlackRock
New York
$5.18B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.82B

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$83.3M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
AI
4
Advent International
Massachusetts
$58.2M
5
Franklin Resources
5
Franklin Resources
California
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$94.6M +$4.2M +3,311 +5%
Renaissance Technologies
77
Renaissance Technologies
New York
$93.4M -$2.28M -1,800 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$89.2M -$387K -305 -0.4%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$87.4M +$1.22M +964 +1%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$85.6M +$47.7M +37,678 +126%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$84.7M +$1.63M +1,287 +2%
American Century Companies
82
American Century Companies
Missouri
$83.3M -$147M -116,348 -64%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$80M +$12.1M +9,554 +18%
CGPCS
84
Capital Group Private Client Services
California
$78.4M -$2.18M -1,719 -3%
Citadel Advisors
85
Citadel Advisors
Florida
$77.9M +$31.1M +24,513 +66%
ERSOT
86
Employees Retirement System of Texas
Texas
$76.7M – – –
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$76.1M -$37.7M -29,733 -33%
MVIP
88
Mar Vista Investment Partners
California
$74.8M -$2.97M -2,347 -4%
AllianceBernstein
89
AllianceBernstein
Tennessee
$74.3M -$1.3M -1,026 -2%
Citigroup
90
Citigroup
New York
$74.3M -$78.9M -62,232 -51%
ACM
91
Argent Capital Management
Missouri
$74M -$1.69M -1,332 -2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$73.4M -$4.14M -3,270 -5%
WorldQuant Millennium Advisors
93
WorldQuant Millennium Advisors
New York
$71.6M +$66.2M +52,241 +1,230%
HWCM
94
Hudson Way Capital Management
Texas
$71.6M +$12.7M +10,025 +22%
SO
95
STRS Ohio
Ohio
$70.1M +$8.57M +6,763 +14%
Holocene Advisors
96
Holocene Advisors
New York
$70M +$28.5M +22,454 +68%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$68.8M -$1.22M -960 -2%
Stifel Financial
98
Stifel Financial
Missouri
$66M -$2.92M -2,307 -4%
CC
99
Chicago Capital
Illinois
$65.6M +$331K +261 +0.5%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$62.8M -$4.1M -3,237 -6%
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