TransDigm Group
1,002 hedge funds and large institutions have $68B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 421 increasing their positions, 286 reducing their positions, and 44 closing their positions.
170% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 44
47% more repeat investments, than reductions
Existing positions increased: 421 | Existing positions reduced: 286
18% more call options, than puts
Call options by funds: $199M | Put options by funds: $170M
7% more funds holding
Funds holding: 935 → 1,002 (+67)
3% more capital invested
Capital invested by funds: $65.7B → $68B (+$2.24B)
0.94% less ownership
Funds ownership: 96.01% → 95.07% (-0.94%)
2% less funds holding in top 10
Funds holding in top 10: 51 → 50 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$277M |
| 2 |
DCP
Darsana Capital Partners
New York
|
+$212M |
| 3 |
JP Morgan Chase
New York
|
+$199M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$149M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$739M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$318M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$265M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$179M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$150M |
TDG Hedge Fund Activity: Q2 2024 in Review
1,002 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2024, worth a combined $68B — up 3.4% from $65.7B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new TDG positions and 44 closed out — a net gain of 75 holders — while 421 added to existing stakes and 286 trimmed.
The largest buyer was Brown Advisory, adding an estimated $277M. The largest seller was BlackRock, cutting an estimated $739M.
- 1,002 institutional investors held TransDigm Group (TDG) as of Q2 2024, up from 935 in Q1 2024.
- Funds reported $68B of TransDigm Group stock for Q2 2024, up 3.4% quarter-over-quarter.
- 119 funds opened new TransDigm Group positions in Q2 2024 and 44 closed out, a net change of +75 holders.
- The largest TransDigm Group buyer in Q2 2024 was Brown Advisory, an estimated $277M added.
- The largest TransDigm Group seller in Q2 2024 was BlackRock, an estimated $739M sold.
Based on aggregated 13F filings for Q2 2024.