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TransDigm Group
TDG

Overview Fund Activity

926 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 319 increasing their positions, 314 reducing their positions, and 57 closing their positions.

Holders
926
Holders Change
+71
Holders Change %
+8.3%
% of All Funds
13.43%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.74%
New
135
Increased
319
Reduced
314
Closed
57
Calls
$180M
Puts
$141M
Net Calls
+$39.7M
Net Calls Change
+$103M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.35B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.06B
3
UBS Group
3
UBS Group
Switzerland
$228M
4
Franklin Resources
4
Franklin Resources
California
$254M
5
Millennium Management
5
Millennium Management
New York
$141M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.33B
2
SP
2
Stockbridge Partners
Massachusetts
$948M
3
Cerity Partners
3
Cerity Partners
New York
$7.42M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.72B
5
MG
5
Meritage Group
California
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$8.09B 6,567,660 -359 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.45B 6,047,083 +58,243 +1%
BlackRock
3
BlackRock
New York
$5.51B 4,472,437 -29,513 -0.7%
Capital World Investors
4
Capital World Investors
California
$4.35B 3,535,539 +442,182 +14%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.72B 2,206,119 -168,250 -7%
State Street
6
State Street
Massachusetts
$2.67B 2,167,411 +6,158 +0.3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.42B 1,965,640 +30,393 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.31B 1,875,752 +48,399 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.06B 1,669,460 +192,962 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.54B 1,253,900 +48,398 +4%
AP
11
Altarock Partners
Florida
$1.42B 1,156,398 -81,224 -7%
MCMC
12
Matrix Capital Management Company
New Hampshire
$1.35B 1,094,900 – –
Morgan Stanley
13
Morgan Stanley
New York
$1.33B 1,079,215 -971,911 -47%
Norges Bank
14
Norges Bank
Norway
$987M 801,763 +20,009 +3%
SP
15
Stockbridge Partners
Massachusetts
$948M 770,048 -253,890 -25%
Invesco
16
Invesco
Georgia
$807M 655,568 -36,646 -5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$667M 541,657 -3,354 -0.6%
Primecap Management
18
Primecap Management
California
$631M 512,294 +1,300 +0.3%
WPL
19
WINDACRE PARTNERSHIP LLC
Texas
$613M 498,000 -82,200 -14%
Northern Trust
20
Northern Trust
Illinois
$581M 471,452 -27,481 -6%
Bank of America
21
Bank of America
North Carolina
$439M 356,653 +21,617 +6%
VVP
22
Vulcan Value Partners
Alabama
$416M 337,725 -49,639 -13%
Charles Schwab
23
Charles Schwab
California
$406M 329,429 +9,246 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$394M 319,736 -14,110 -4%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$388M 315,374 -4,801 -1%
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