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TransDigm Group
TDG

Overview Fund Activity

856 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+94
Holders Change %
+12.34%
% of All Funds
12.55%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
153
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.49B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.85B
4
Invesco
4
Invesco
Georgia
$700M
5
Capital World Investors
5
Capital World Investors
California
$3.13B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SP
2
Stockbridge Partners
Massachusetts
$1.04B
3
BlackRock
3
BlackRock
New York
$4.55B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.4B
5
AP
5
Altarock Partners
Florida
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$6.98M -$2.21M -2,184 -24%
SPIA
252
Steward Partners Investment Advisory
New York
$6.87M +$1,000K +988 +17%
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$6.84M +$6.18M +6,111 +934%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$6.75M -$50.6K -50 -0.7%
LAI
255
Legal Advantage Investments
California
$6.63M -$223K -220 -3%
WEO
256
William E. Oberndorf
$6.51M -$3.11M -3,078 -32%
RDWM
257
Red Door Wealth Management
Tennessee
$6.5M +$316K +312 +5%
TRCT
258
Tower Research Capital (TRC)
New York
$6.47M +$2.57M +2,544 +66%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$6.46M +$2.28M +2,257 +55%
VMPIC
260
Varma Mutual Pension Insurance Co
Finland
$6.43M +$6.43M +6,357 New
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$6.42M +$1.37M +1,356 +27%
ET
262
Equitable Trust
Tennessee
$6.38M -$88K -87 -1%
AWM
263
AE Wealth Management
Kansas
$6.36M +$6.01M +5,556 +1,764%
QGA
264
Q Global Advisors
Texas
$6.25M -$1.55M -1,530 -20%
ACM
265
Aquatic Capital Management
Illinois
$6.23M +$6.23M +6,160 New
Verition Fund Management
266
Verition Fund Management
Connecticut
$6.18M +$5.44M +5,378 +734%
EF
267
Empowered Funds
Pennsylvania
$6.16M +$4.63M +4,577 +303%
Squarepoint
268
Squarepoint
New York
$6.14M +$4.63M +4,573 +305%
EWA
269
EP Wealth Advisors
California
$6.12M +$97.1K +96 +2%
Pathstone Holdings
270
Pathstone Holdings
New Jersey
$6.05M +$6.05M +5,980 New
SOADOR
271
State of Alaska Department of Revenue
Alaska
$6.04M -$592K -585 -9%
GP
272
Geneva Partners
Wisconsin
$6.03M -$30.3K -30 -0.5%
ASN
273
Advisory Services Network
Georgia
$5.91M +$771K +762 +15%
KeyBank National Association
274
KeyBank National Association
Ohio
$5.9M -$37.4K -37 -0.6%
ECM
275
ExodusPoint Capital Management
New York
$5.88M +$5.88M +5,817 New
9 10
11
12 13