TransDigm Group
1,040 hedge funds and large institutions have $67.4B invested in TransDigm Group in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 430 increasing their positions, 326 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
10% less call options, than puts
Call options by funds: $355M | Put options by funds: $394M
9% less capital invested
Capital invested by funds: $73.9B → $67.4B (-$6.56B)
13% less funds holding in top 10
Funds holding in top 10: 47 → 41 (-6)
Holders
1,040
Holding in Top 10
41
Calls
$355M
Puts
$394M
Top Buyers
| 1 | +$415M | |
| 2 | +$273M | |
| 3 | +$244M | |
| 4 |
BlackRock
New York
|
+$219M |
| 5 |
Morgan Stanley
New York
|
+$215M |
Top Sellers
| 1 | -$153M | |
| 2 | -$136M | |
| 3 | -$135M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$105M |
| 5 |
AI
Advent International
Boston,
Massachusetts
|
-$91.6M |