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.

New
Increased
Maintained
Reduced
Closed
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
Point72 Asset Management
Connecticut
$193M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$168M
3
Citadel Advisors
Citadel Advisors
Florida
$253M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$226M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$257M
2
Millennium Management
Millennium Management
New York
$21.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.96B
4
VVP
Vulcan Value Partners
Alabama
$526M
5
ACM
Abrams Capital Management
Massachusetts
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
376
INTECH Investment Management
Florida
$1.04M +$10.1K +16 +1%
OC
377
Oppenheimer & Co
New York
$1.04M +$10.1K +16 +1%
IWS
378
Insight Wealth Strategies
California
$1.04M +$29K +46 +3%
PP
379
Prudential plc
United Kingdom
$1.03M +$533K +846 +106%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$185K -294 -15%
VPIM
381
Vanguard Personalized Indexing Management
California
$1.01M -$453K -720 -31%
CM
382
Capula Management
Cayman Islands
$1M -$120K -190 -11%
GIA
383
Gateway Investment Advisers
Ohio
$989K +$989K +1,571 New
National Bank of Canada
384
National Bank of Canada
Quebec, Canada
$964K +$835K +1,326 +647%
Macquarie Group
385
Macquarie Group
Australia
$943K +$190K +301 +25%
BNP Paribas Asset Management
386
BNP Paribas Asset Management
France
$943K – – –
BSW
387
Buckingham Strategic Wealth
Missouri
$931K +$523K +831 +128%
GC
388
Guggenheim Capital
Illinois
$929K -$273K -433 -23%
AWP
389
Accretive Wealth Partners
New Jersey
$917K +$14.5K +23 +2%
IC
390
IEQ Capital
California
$912K +$424K +674 +87%
UI
391
Untitled Investments
New York
$907K +$907K +1,440 New
SWP
392
Stratos Wealth Partners
Ohio
$906K -$13.2K -21 -1%
VI
393
Vestcor Inc
New Brunswick, Canada
$885K -$630 -1 -0.1%
UIM
394
USS Investment Management
United Kingdom
$881K -$441K -700 -33%
EF
395
Empirical Finance
Pennsylvania
$871K +$64.9K +103 +8%
MGP
396
Metis Global Partners
California
$859K +$223K +354 +35%
HBT
397
Hills Bank & Trust
Iowa
$858K – – –
GT
398
Greenleaf Trust
Michigan
$843K -$34K -54 -4%
ZCA
399
Zeke Capital Advisors
Pennsylvania
$829K +$527K +837 +175%
IMRF
400
Illinois Municipal Retirement Fund
Illinois
$827K +$318K +505 +63%
14 15
16
17 18