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TransDigm Group
TDG

703 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, 247 increasing their positions, 218 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 46 → 61 (+15)

19% more capital invested

Capital invested by funds: $27.5B → $32.8B (+$5.31B)

13% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 218

9% more funds holding

Funds holding: 647 → 703 (+56)

0.55% less ownership

Funds ownership: 96.76% → 96.21% (-0.55%)

66% less call options, than puts

Call options by funds: $99.6M | Put options by funds: $291M

Holders
703
Holders Change
+56
Holders Change %
+8.66%
% of All Funds
11.3%
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
247
Reduced
218
Closed
44
Calls
$99.6M
Puts
$291M
Net Calls
-$192M
Net Calls Change
+$69.8M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$163M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$157M
3
Citadel Advisors
Citadel Advisors
Florida
+$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$94.7M

Top Sellers

Rank Fund Capital Flow
1
BP
Berkshire Partners
Massachusetts
-$361M
2
Millennium Management
Millennium Management
New York
-$161M
3
Principal Financial Group
Principal Financial Group
Iowa
-$108M
4
VVP
Vulcan Value Partners
Alabama
-$108M
5
ACM
Abrams Capital Management
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
276
Jane Street
New York
$3.15M -$11.7M -19,793 -80%
IECM
277
Intrinsic Edge Capital Management
Illinois
$3.15M -$3.01M -5,104 -51%
BOH
278
Bank of Hawaii
Hawaii
$3.11M +$871K +1,479 +43%
GP
279
Girard Partners
Pennsylvania
$3.1M +$61.3K +104 +2%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$3.1M – – –
PFO
281
Pathstone Family Office
New Jersey
$3.04M +$549K +931 +21%
SCM
282
Stamina Capital Management
New York
$3.02M -$12.5M -21,242 -82%
AssetMark Inc
283
AssetMark Inc
California
$3M +$2.81M +4,767 +238,350%
AA
284
Ancora Advisors
Ohio
$2.95M -$94.3K -160 -3%
II
285
IFM Investors
Australia
$2.94M – – –
AAM
286
Advisors Asset Management
Colorado
$2.92M +$212K +359 +8%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$2.87M -$323K -548 -11%
WBC
288
Westpac Banking Corp
Australia
$2.85M – – –
PCM
289
Pathway Capital Management
California
$2.85M +$2.67M +4,530 New
KWM
290
Kingsview Wealth Management
Oregon
$2.84M -$37.7K -64 -1%
Wealthfront Advisers
291
Wealthfront Advisers
California
$2.75M -$392K -666 -13%
WAM
292
Wolverine Asset Management
Illinois
$2.73M +$2.44M +4,139 +2,080%
SAM
293
Securian Asset Management
Minnesota
$2.71M – – –
GTCM
294
Gyon Technologies Capital Management
New Jersey
$2.71M +$1.11M +1,885 +78%
ECM
295
ExodusPoint Capital Management
New York
$2.65M +$1.63M +2,761 +191%
KCM
296
Kornitzer Capital Management
Kansas
$2.58M – – –
MSRPS
297
Maryland State Retirement & Pension System
Maryland
$2.55M +$2.39M +4,054 New
KRS
298
Kentucky Retirement Systems
Kentucky
$2.55M +$10.6K +18 +0.4%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$2.53M +$265K +449 +13%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$2.53M +$18.9K +32 +0.8%
10 11
12
13 14

TDG Hedge Fund Activity: Q4 2022 in Review

703 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2022, worth a combined $32.8B — up 19% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TDG positions and 44 closed out — a net gain of 68 holders — while 247 added to existing stakes and 218 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $163M. The largest seller was Berkshire Partners, cutting an estimated $361M.

  • 703 institutional investors held TransDigm Group (TDG) as of Q4 2022, up from 647 in Q3 2022.
  • Funds reported $32.8B of TransDigm Group stock for Q4 2022, up 19% quarter-over-quarter.
  • 112 funds opened new TransDigm Group positions in Q4 2022 and 44 closed out, a net change of +68 holders.
  • The largest TransDigm Group buyer in Q4 2022 was Point72 Asset Management, an estimated $163M added.
  • The largest TransDigm Group seller in Q4 2022 was Berkshire Partners, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2022.