TDG icon

TransDigm Group
TDG

Overview Fund Activity

714 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+14
Holders Change %
+2%
% of All Funds
11.43%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.93%
New
80
Increased
262
Reduced
250
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$734M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$677M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$341M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$339M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$140M

Top Sellers

1
SP
Stockbridge Partners
Massachusetts
-$300M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$289M
3
BP
Berkshire Partners
Massachusetts
-$257M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$226M
5
Principal Financial Group
Principal Financial Group
Iowa
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
226
Gardner Lewis Asset Management
Pennsylvania
$6.25M – – –
CRCM
227
Crystal Rock Capital Management
Illinois
$6.12M -$1.14M -1,545 -16%
X
228
Xponance
Pennsylvania
$6.08M +$102K +138 +2%
Amundi
229
Amundi
France
$5.99M +$791K +1,094 +15%
SC
230
Scholtz & Company
Connecticut
$5.78M +$1.99M +2,693 +52%
QGA
231
Q Global Advisors
Texas
$5.68M – – –
ProShare Advisors
232
ProShare Advisors
Maryland
$5.68M +$954K +1,295 +20%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$5.65M +$42.3K +58 +0.8%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$5.61M +$122K +166 +2%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$5.58M -$2.77M -3,754 -33%
WMSA
236
Weiss Multi-Strategy Advisers
New York
$5.58M -$18.1M -24,586 -76%
YCM
237
Yousif Capital Management
Michigan
$5.48M -$259K -351 -5%
NYLIM
238
New York Life Investment Management
New York
$5.48M +$35.4K +48 +0.6%
EWM
239
Evercore Wealth Management
New York
$5.46M +$737 +1 +0%
Federated Hermes
240
Federated Hermes
Pennsylvania
$5.45M +$4.63M +6,278 +564%
CWA
241
CM Wealth Advisors
Ohio
$5.44M +$5.44M +7,319 New
MOACM
242
Mutual of America Capital Management
New York
$5.42M +$32.4K +44 +0.6%
BFM
243
Boothbay Fund Management
New York
$5.35M -$4.65M -6,315 -47%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$5.27M -$59.7K -81 -1%
CIP
245
Chartwell Investment Partners
Pennsylvania
$5.23M +$5.16K +7 +0.1%
CA
246
Cornerstone Advisors
North Carolina
$5.16M – – –
ET
247
Equitable Trust
Tennessee
$5.05M -$819K -1,111 -14%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$4.99M -$1.64M -2,219 -25%
LAI
249
Legal Advantage Investments
California
$4.98M +$7.37K +10 +0.1%
LPL Financial
250
LPL Financial
California
$4.79M +$242K +328 +5%
8 9
10
11 12