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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 Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$8.07B 6,319,973 -247,687 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.86B 6,152,028 +104,945 +2%
BlackRock
3
BlackRock
New York
$4.98B 3,895,760 -576,677 -13%
Capital World Investors
4
Capital World Investors
California
$4.52B 3,536,421 +882 +0%
State Street
5
State Street
Massachusetts
$2.81B 2,199,710 +32,299 +1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.58B 2,019,814 +54,174 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.55B 1,999,758 -206,361 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.4B 1,876,577 +825 +0%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.33B 1,824,485 +155,025 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.42B 1,114,129 -139,771 -11%
MCMC
11
Matrix Capital Management Company
New Hampshire
$1.4B 1,094,900 – –
Morgan Stanley
12
Morgan Stanley
New York
$1.4B 1,093,446 +14,231 +1%
AP
13
Altarock Partners
Florida
$1.37B 1,073,264 -83,134 -7%
Norges Bank
14
Norges Bank
Norway
$1.07B 836,522 +34,759 +4%
SP
15
Stockbridge Partners
Massachusetts
$902M 706,338 -63,710 -8%
Invesco
16
Invesco
Georgia
$836M 654,633 -935 -0.1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$667M 522,124 -19,533 -4%
Primecap Management
18
Primecap Management
California
$655M 512,294 – –
WPL
19
WINDACRE PARTNERSHIP LLC
Texas
$652M 510,300 +12,300 +2%
Northern Trust
20
Northern Trust
Illinois
$589M 460,982 -10,470 -2%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$464M 363,406 +48,032 +15%
Bank of America
22
Bank of America
North Carolina
$430M 336,756 -19,897 -6%
Charles Schwab
23
Charles Schwab
California
$426M 333,625 +4,196 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$410M 320,771 +1,035 +0.3%
Legal & General Group
25
Legal & General Group
United Kingdom
$355M 277,771 -4,635 -2%
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