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TransDigm Group

855 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
+93
Holders Change %
+12.2%
% of All Funds
12.54%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
152
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CRCM
226
Crystal Rock Capital Management
Illinois
$8.4M
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$8.36M +$512K +506 +7%
CM
228
Churchill Management
California
$8.35M -$768K -759 -8%
NG
229
NatWest Group
United Kingdom
$8.33M -$1.35M -1,330 -14%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$8.27M -$182K -180 -2%
M&T Bank
231
M&T Bank
New York
$8.12M +$166K +164 +2%
Amundi
232
Amundi
France
$8.12M -$713K -713 -8%
YCM
233
Yousif Capital Management
Michigan
$8.1M +$489K +483 +6%
NYLIM
234
New York Life Investment Management
New York
$7.97M -$39.5K -39 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.89M +$1.65M +1,632 +26%
CCM
236
Cinctive Capital Management
New York
$7.88M -$1.54M -1,519 -16%
WorldQuant Millennium Advisors
237
WorldQuant Millennium Advisors
New York
$7.87M +$7.56M +7,469 +2,433%
X
238
Xponance
Pennsylvania
$7.79M +$216K +214 +3%
HighTower Advisors
239
HighTower Advisors
Illinois
$7.69M +$3.48M +3,454 +83%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$7.62M -$4.92M -4,858 -39%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$7.6M -$331K -327 -4%
SFA
242
Sequoia Financial Advisors
Ohio
$7.49M +$973K +962 +15%
Aviva
243
Aviva
United Kingdom
$7.47M +$2.81M +2,780 +60%
SC
244
Scholtz & Company
Connecticut
$7.44M -$388K -384 -5%
MOACM
245
Mutual of America Capital Management
New York
$7.41M -$324K -320 -4%
ProShare Advisors
246
ProShare Advisors
Maryland
$7.38M -$669K -661 -8%
NIP
247
Nicholas Investment Partners
California
$7.26M -$89K -88 -1%
CWM
248
CIBC World Markets
New York
$7.2M +$4.12M +4,072 +134%
BCM
249
Brasada Capital Management
Texas
$7.01M +$645K +638 +10%
EWM
250
Evercore Wealth Management
New York
$6.99M -$504K -498 -7%