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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
13.73%
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
Edgewood Management
Connecticut
$400M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
3
Principal Financial Group
Principal Financial Group
Iowa
$2.69B
4
BlackRock
BlackRock
New York
$5.18B
5
Morgan Stanley
Morgan Stanley
New York
$1.82B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$83.3M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
AI
Advent International
Massachusetts
$58.2M
5
Franklin Resources
Franklin Resources
California
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
1051
Owl Creek Asset Management
New York
– -$5.61M -3,931 Closed
CCS
1052
Concentric Capital Strategies
Connecticut
– -$5.1M -3,574 Closed
IECM
1053
Intrinsic Edge Capital Management
Illinois
– -$5.07M -3,550 Closed
BPIM
1054
Brant Point Investment Management
New York
– -$4.99M -3,500 Closed
CCB
1055
Cutter & Co Brokerage
Missouri
– -$4.98M -3,491 Closed
ACM
1056
Alcosta Capital Management
California
– -$4.95M -3,466 Closed
Simplex Trading
1057
Simplex Trading
Illinois
– -$4.68M -3,282 Closed
BCPE
1058
Bain Capital Public Equity
Massachusetts
– -$4.4M -3,084 Closed
NG
1059
NWK Group
California
– -$4.1M -2,873 Closed
SPW
1060
Surience Private Wealth
Washington
– -$4.01M -2,808 Closed
ECM
1061
Estuary Capital Management
Minnesota
– -$3.85M -2,700 Closed
KJHP
1062
K.J. Harrison & Partners
Ontario, Canada
– -$3.47M -2,500 Closed
HCMT
1063
Highland Capital Management (Tennessee)
Tennessee
– -$2.78M -1,951 Closed
FTDI
1064
First Trust Direct Indexing
Massachusetts
– -$2.72M -1,904 Closed
IMCOOI
1065
Investment Management Corp of Ontario (IMCO)
Canada
– -$2.59M -1,817 Closed
AIM
1066
Avanda Investment Management
Singapore
– -$2.56M -1,792 Closed
RA
1067
Rational Advisors
New York
– -$2.43M -1,700 Closed
KRSITF
1068
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$2.37M -1,661 Closed
YIH
1069
Y-Intercept (HK)
Hong Kong
– -$2.06M -1,444 Closed
DAS
1070
Dynamic Advisor Solutions
Arizona
– -$1.88M -1,319 Closed
PAM
1071
Panagora Asset Management
Massachusetts
– -$1.76M -1,235 Closed
RBFC
1072
Roman Butler Fullerton & Co
Missouri
– -$1.69M -1,215 Closed
STA
1073
Summit Trail Advisors
New York
– -$1.43M -1,004 Closed
SGI
1074
Summit Global Investments
Utah
– -$1.24M -870 Closed
OMC
1075
Old Mission Capital
Illinois
– -$1.04M -732 Closed
41 42
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