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TransDigm Group
TDG

Overview Fund Activity

714 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+14
Holders Change %
+2%
% of All Funds
11.43%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.93%
New
80
Increased
262
Reduced
250
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$734M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$677M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$341M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$339M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$140M

Top Sellers

1
SP
Stockbridge Partners
Massachusetts
-$300M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$289M
3
BP
Berkshire Partners
Massachusetts
-$257M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$226M
5
Principal Financial Group
Principal Financial Group
Iowa
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
$1.64M +$11.1K +15 +0.7%
FHB
352
First Hawaiian Bank
Hawaii
$1.61M +$227K +308 +16%
BFIM
353
Beese Fulmer Investment Management
Ohio
$1.61M -$22.8K -31 -1%
SRWM
354
Shira Ridge Wealth Management
California
$1.6M – – –
VPIM
355
Vanguard Personalized Indexing Management
California
$1.59M +$401K +544 +34%
AI
356
Atria Investments
North Carolina
$1.56M +$219K +297 +16%
QC
357
Quadrature Capital
United Kingdom
$1.54M +$1.54M +2,087 New
SICM
358
Sustainable Insight Capital Management
New York
$1.53M +$191K +259 +14%
RJFSA
359
Raymond James Financial Services Advisors
Florida
$1.5M -$318K -432 -18%
TRCT
360
Tower Research Capital (TRC)
New York
$1.5M +$14K +19 +0.9%
CG
361
Caprock Group
Idaho
$1.46M +$19.2K +26 +1%
FLI
362
Family Legacy Inc
South Carolina
$1.44M +$81.1K +110 +6%
AIM
363
Aigen Investment Management
New York
$1.43M -$87.7K -119 -6%
SLI
364
Sumitomo Life Insurance
Japan
$1.41M -$14.7K -20 -1%
BCM
365
Bayesian Capital Management
New York
$1.41M +$608K +825 +76%
MCM
366
Mainstay Capital Management
Michigan
$1.4M -$107K -145 -7%
MGP
367
Metis Global Partners
California
$1.39M +$380K +516 +38%
Cetera Investment Advisers
368
Cetera Investment Advisers
Illinois
$1.37M -$48.6K -66 -3%
PP
369
Prudential plc
United Kingdom
$1.36M +$152K +206 +13%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.36M – – –
GC
371
Gilbert & Cook
Iowa
$1.35M -$92.9K -126 -6%
Wellington Management Group
372
Wellington Management Group
Massachusetts
$1.35M -$95.1K -129 -7%
OQS
373
Occudo Quantitative Strategies
Florida
$1.33M -$164K -222 -11%
CB
374
Commerce Bank
Missouri
$1.28M +$31.7K +43 +3%
PCM
375
Palisade Capital Management
New Jersey
$1.25M – – –
13 14
15
16 17