TransDigm Group
1,044 hedge funds and large institutions have $67.4B invested in TransDigm Group in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 432 increasing their positions, 326 reducing their positions, and 101 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 326
32% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 101
2.24% more ownership
Funds ownership: 92.52% → 94.76% (+2.2%)
2% more funds holding
Funds holding: 1,025 → 1,044 (+19)
10% less call options, than puts
Call options by funds: $355M | Put options by funds: $394M
9% less capital invested
Capital invested by funds: $74B → $67.4B (-$6.56B)
13% less funds holding in top 10
Funds holding in top 10: 47 → 41 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$415M |
| 2 |
JP Morgan Chase
New York
|
+$273M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$244M |
| 4 |
BlackRock
New York
|
+$219M |
| 5 |
Morgan Stanley
New York
|
+$215M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$153M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$136M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$135M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$105M |
| 5 |
AI
Advent International
Boston,
Massachusetts
|
-$91.6M |
TDG Hedge Fund Activity: Q4 2024 in Review
1,044 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2024, worth a combined $67.4B — down 8.9% from $74B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new TDG positions and 101 closed out — a net gain of 32 holders — while 432 added to existing stakes and 326 trimmed.
The largest buyer was Edgewood Management, opening a new position worth an estimated $415M. The largest seller was American Century Companies, cutting an estimated $153M.
- 1,044 institutional investors held TransDigm Group (TDG) as of Q4 2024, up from 1,025 in Q3 2024.
- Funds reported $67.4B of TransDigm Group stock for Q4 2024, down 8.9% quarter-over-quarter.
- 133 funds opened new TransDigm Group positions in Q4 2024 and 101 closed out, a net change of +32 holders.
- The largest TransDigm Group buyer in Q4 2024 was Edgewood Management, an estimated $415M added.
- The largest TransDigm Group seller in Q4 2024 was American Century Companies, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2024.