TDG icon

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 %
KCM
1001
Kodai Capital Management
Illinois
– -$12.7M -10,344 Closed
Two Sigma Investments
1002
Two Sigma Investments
New York
– -$9.98M -8,103 Closed
CC
1003
Carlson Capital
Texas
– -$8.87M -7,200 Closed
IG
1004
ING Group
Netherlands
– -$8.15M -6,620 Closed
PL
1005
Parkwood LLC
Ohio
– -$5.16M -4,186 Closed
MLICM
1006
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.76M -2,243 Closed
ECM
1007
Element Capital Management
New York
– -$2.1M -1,706 Closed
CANY
1008
Caxton Associates (New York)
New York
– -$1.98M -1,609 Closed
SPS
1009
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.48M -1,200 Closed
GEM
1010
Global Endowment Management
North Carolina
– -$1.45M -1,179 Closed
HS
1011
HighVista Strategies
Massachusetts
– -$1.35M -1,100 Closed
PAG
1012
Private Advisory Group
Washington
– -$970K -788 Closed
UH
1013
Unigestion Holding
Switzerland
– -$962K -781 Closed
D.E. Shaw & Co
1014
D.E. Shaw & Co
New York
– -$781K -634 Closed
SAM
1015
Strategy Asset Managers
California
– -$704K -572 Closed
CA
1016
CoreCap Advisors
Michigan
– -$636K -516 Closed
CWA
1017
CM Wealth Advisors
Ohio
– -$637K -486 Closed
GF
1018
Gries Financial
Ohio
– -$488K -396 Closed
MC
1019
Maverick Capital
Texas
– -$475K -386 Closed
LOAMS
1020
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$470K -382 Closed
MS
1021
Maven Securities
Jersey
– -$404K -328 Closed
SWA
1022
Stratos Wealth Advisors
Ohio
– -$396K -321 Closed
GWM
1023
Gitterman Wealth Management
New Jersey
– -$388K -315 Closed
SRL
1024
Scientech Research LLC
New Jersey
– -$382K -310 Closed
CC
1025
Corton Capital
Ontario, Canada
– -$337K -274 Closed
38 39 40
41
42