TransDigm Group
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
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:
0.3% more ownership
Funds ownership: 96.16% → 96.46% (+0.3%)
5% less funds holding in top 10
Funds holding in top 10: 61 → 58 (-3)
73% less call options, than puts
Call options by funds: $115M | Put options by funds: $432M
Holders
714
Holding in Top 10
58
Calls
$115M
Puts
$432M
Top Buyers
| 1 | +$734M | |
| 2 | +$677M | |
| 3 | +$341M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$339M |
| 5 |
Neuberger Berman Group
New York
|
+$140M |
Top Sellers
| 1 | -$300M | |
| 2 | -$289M | |
| 3 | -$257M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$226M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$214M |