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TransDigm Group

679 hedge funds and large institutions have $33.7B invested in TransDigm Group in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 273 increasing their positions, 207 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

1.38% less ownership

Funds ownership: 94.67%93.29% (-1.4%)

72% less call options, than puts

Call options by funds: $157M | Put options by funds: $568M

Holders
679
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$157M
Puts
$568M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$102M
3 +$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$76.3M
5
Artisan Partners
Artisan Partners
Wisconsin
+$73.8M

Top Sellers

1 -$185M
2 -$170M
3 -$156M
4
VVP
Vulcan Value Partners
Alabama
-$129M
5
TP
Third Point
New York
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$649K
402
$642K
403
$639K
404
$637K
405
$628K
406
$625K
407
$624K
408
$610K
409
$606K
410
$602K
411
$582K
412
$579K
413
$568K
414
$567K
415
$565K
416
$562K
417
$562K
418
$562K
419
$554K
420
$553K
421
$550K
422
$547K
423
$547K
424
$544K
425
$542K