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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 42 closing their positions.

Holders
994
Holders Change
+68
Holders Change %
+7.34%
% 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
42
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$297M
2
DCP
2
Darsana Capital Partners
New York
$211M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.33B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.86B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.98B
2
Capital International Investors
2
Capital International Investors
California
$8.07B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.55B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.42B
5
VVP
5
Vulcan Value Partners
Alabama
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Chicago Capital
Illinois
$65.9M +$452K +354 +0.7%
CII
102
Capital International Inc
California
$65.3M +$2.27M +1,777 +4%
WCM
103
Wedge Capital Management
North Carolina
$63.8M -$29.1M -22,753 -31%
Stifel Financial
104
Stifel Financial
Missouri
$62.9M +$1.61M +1,261 +3%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$62.7M -$2.4M -1,882 -4%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$60.1M +$60.1M +47,069 New
EAM
107
Eagle Asset Management
Florida
$60M -$2.99M -2,390 -5%
Focus Partners Wealth
108
Focus Partners Wealth
Massachusetts
$57.8M +$36M +28,173 +165%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$56.9M +$30.6M +23,912 +116%
AM
110
Ampfield Management
New York
$54.6M -$612K -479 -1%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$53.1M -$2.15M -1,680 -4%
HF
112
HRT Financial
New York
$53.1M +$53.1M +41,567 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$52.2M -$1.39M -1,086 -3%
SO
114
STRS Ohio
Ohio
$49.5M +$37.4M +29,279 +308%
Federated Hermes
115
Federated Hermes
Pennsylvania
$49.2M +$1.51M +1,179 +3%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.6M +$1.62M +1,269 +3%
First Trust Advisors
117
First Trust Advisors
Illinois
$48.2M -$878K -687 -2%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$45.6M +$3.38M +2,645 +8%
CPC
119
Cookson Peirce & Co
Pennsylvania
$45.5M +$6.05M +4,733 +15%
Prudential Financial
120
Prudential Financial
New Jersey
$45.4M -$4.52M -3,538 -9%
SCM
121
Spyglass Capital Management
California
$44.3M -$14.1M -11,030 -24%
Citadel Advisors
122
Citadel Advisors
Florida
$43.9M +$39.4M +30,851 +869%
SPC
123
Slate Path Capital
New York
$43.8M – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$43M +$2.05M +1,603 +5%
CC
125
Cartenna Capital
Connecticut
$42.8M -$23M -18,000 -35%
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5
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