TDG icon

TransDigm Group
TDG

Overview Fund Activity

700 hedge funds and large institutions have $32.8B invested in TransDigm Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 44 closing their positions.

Holders
700
Holders Change
+56
Holders Change %
+8.7%
% of All Funds
11.29%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
0.98%
New
112
Increased
246
Reduced
216
Closed
44
Calls
$99.6M
Puts
$291M
Net Calls
-$192M
Net Calls Change
+$69.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$193M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$253M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$226M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$257M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.96B
4
VVP
4
Vulcan Value Partners
Alabama
$526M
5
ACM
5
Abrams Capital Management
Massachusetts
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
251
Squarepoint
New York
$4.3M 6,834 -12,531 -65%
LAI
252
Legal Advantage Investments
California
$4.25M 6,745 -24 -0.4%
CIS
253
Capital International Sarl
California
$4.14M 6,571 +969 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.11M 6,532 +600 +10%
ProShare Advisors
255
ProShare Advisors
Maryland
$4.03M 6,408 +60 +0.9%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M 6,396 +858 +15%
SFA
257
Sequoia Financial Advisors
Ohio
$4M 6,354 +6,354 New
Marshall Wace
258
Marshall Wace
United Kingdom
$3.95M 6,276 -42,975 -87%
CW
259
Connectus Wealth
Ohio
$3.93M 625 +74 +13%
QT
260
Quantbot Technologies
New York
$3.93M 6,241 +5,163 +479%
LPL Financial
261
LPL Financial
California
$3.88M 6,167 +1,671 +37%
KeyBank National Association
262
KeyBank National Association
Ohio
$3.87M 6,152 +60 +1%
CWM
263
CIBC World Markets
New York
$3.82M 6,073 +5,291 +677%
CNB
264
Czech National Bank
Czech Republic
$3.81M 6,046 +58 +1%
NAM
265
Nissay Asset Management
Japan
$3.73M 5,927 -66 -1%
RDWM
266
Red Door Wealth Management
Tennessee
$3.57M 5,674 +396 +8%
BOC
267
Barbara Oil Co
Illinois
$3.5M 5,565 – –
CG
268
Colony Group
Massachusetts
$3.48M 5,525 +635 +13%
CCM
269
Cinctive Capital Management
New York
$3.41M 5,413 +5,413 New
YSP
270
Yarra Square Partners
New York
$3.27M 5,191 +780 +18%
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$3.27M 5,188 +1,368 +36%
SC
272
Scholtz & Company
Connecticut
$3.24M 5,143 -23 -0.4%
BCPE
273
Bain Capital Public Equity
Massachusetts
$3.22M 5,119 +5,119 New
First Trust Advisors
274
First Trust Advisors
Illinois
$3.17M 5,027 -7,736 -61%
Jane Street
275
Jane Street
New York
$3.15M 5,001 -19,793 -80%
9 10
11
12 13