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 %
IECM
276
Intrinsic Edge Capital Management
Illinois
$3.15M 5,000 -5,104 -51%
BOH
277
Bank of Hawaii
Hawaii
$3.11M 4,941 +1,479 +43%
GP
278
Girard Partners
Pennsylvania
$3.1M 4,922 +104 +2%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$3.1M 4,915 – –
PFO
280
Pathstone Family Office
New Jersey
$3.04M 5,346 +931 +21%
SCM
281
Stamina Capital Management
New York
$3.02M 4,793 -21,242 -82%
AssetMark Inc
282
AssetMark Inc
California
$3M 4,769 +4,767 +238,350%
AA
283
Ancora Advisors
Ohio
$2.95M 4,682 -160 -3%
II
284
IFM Investors
Australia
$2.94M 4,667 – –
AAM
285
Advisors Asset Management
Colorado
$2.92M 4,632 +359 +8%
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$2.87M 4,566 -548 -11%
WBC
287
Westpac Banking Corp
Australia
$2.85M 4,533 – –
PCM
288
Pathway Capital Management
California
$2.85M 4,530 +4,530 New
KWM
289
Kingsview Wealth Management
Oregon
$2.84M 4,506 -64 -1%
Wealthfront Advisers
290
Wealthfront Advisers
California
$2.75M 4,370 -666 -13%
WAM
291
Wolverine Asset Management
Illinois
$2.73M 4,338 +4,139 +2,080%
SAM
292
Securian Asset Management
Minnesota
$2.71M 4,307 – –
GTCM
293
Gyon Technologies Capital Management
New Jersey
$2.71M 4,302 +1,885 +78%
ECM
294
ExodusPoint Capital Management
New York
$2.65M 4,207 +2,761 +191%
KCM
295
Kornitzer Capital Management
Kansas
$2.58M 4,105 – –
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$2.55M 4,054 +4,054 New
KRS
297
Kentucky Retirement Systems
Kentucky
$2.55M 4,051 +18 +0.4%
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
$2.53M 4,022 +449 +13%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$2.53M 4,015 +32 +0.8%
HighTower Advisors
300
HighTower Advisors
Illinois
$2.49M 3,964 +237 +6%
10 11
12
13 14