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TransDigm Group
TDG

Overview Fund Activity

1,017 hedge funds and large institutions have $72.7B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 389 increasing their positions, 347 reducing their positions, and 88 closing their positions.

Holders
1,017
Holders Change
+23
Holders Change %
+2.31%
% of All Funds
14.71%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.68%
New
120
Increased
389
Reduced
347
Closed
88
Calls
$244M
Puts
$219M
Net Calls
+$25.4M
Net Calls Change
-$3.78M

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$1.04B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.85B
4
Capital World Investors
4
Capital World Investors
California
$5.19B
5
IIP
5
Intermede Investment Partners
United Kingdom
$140M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.6B
4
Invesco
4
Invesco
Georgia
$754M
5
APG Asset Management
5
APG Asset Management
Netherlands
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$8.93B 6,258,887 -61,086 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.84B 6,191,519 +39,491 +0.6%
BlackRock
3
BlackRock
New York
$5.59B 3,919,658 +23,898 +0.6%
Capital World Investors
4
Capital World Investors
California
$5.19B 3,636,386 +99,965 +3%
State Street
5
State Street
Massachusetts
$3.18B 2,229,199 +29,489 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.85B 1,997,827 +173,342 +10%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.77B 1,940,852 -58,906 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.74B 1,920,181 +43,604 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$2.6B 1,823,819 -195,995 -10%
Morgan Stanley
10
Morgan Stanley
New York
$1.82B 1,272,786 +179,340 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.61B 1,133,443 +19,314 +2%
AP
12
Altarock Partners
Florida
$1.5B 1,048,264 -25,000 -2%
WPL
13
WINDACRE PARTNERSHIP LLC
Texas
$1.04B 728,000 +217,700 +43%
SP
14
Stockbridge Partners
Massachusetts
$1.01B 706,338 – –
Invesco
15
Invesco
Georgia
$754M 528,681 -125,952 -19%
Primecap Management
16
Primecap Management
California
$732M 513,194 +900 +0.2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$658M 460,927 -61,197 -12%
Northern Trust
18
Northern Trust
Illinois
$642M 450,120 -10,862 -2%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$531M 372,061 +8,655 +2%
Bank of America
20
Bank of America
North Carolina
$504M 353,479 +16,723 +5%
Charles Schwab
21
Charles Schwab
California
$483M 338,106 +4,481 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$447M 313,104 -7,667 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$393M 275,223 -2,548 -0.9%
UBS AM
24
UBS AM
Illinois
$392M 274,620 +7,947 +3%
UBS Group
25
UBS Group
Switzerland
$340M 238,083 +10,034 +4%
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