TransDigm Group
740 hedge funds and large institutions have $47.7B invested in TransDigm Group in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 243 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.83% more ownership
Funds ownership: 96.46% → 97.29% (+0.83%)
12% less funds holding in top 10
Funds holding in top 10: 58 → 51 (-7)
58% less call options, than puts
Call options by funds: $158M | Put options by funds: $372M
Holders
740
Holding in Top 10
51
Calls
$158M
Puts
$372M
Top Buyers
| 1 | +$576M | |
| 2 | +$479M | |
| 3 | +$300M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$172M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$155M |
Top Sellers
| 1 | -$203M | |
| 2 | -$176M | |
| 3 | -$114M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$104M |
| 5 |
XL
XN LP
New York
|
-$86.8M |