TransDigm Group
647 hedge funds and large institutions have $27.5B invested in TransDigm Group in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 237 increasing their positions, 228 reducing their positions, and 53 closing their positions.
2.16% more ownership
Funds ownership: 94.6% → 96.76% (+2.2%)
4% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 228
1% less capital invested
Capital invested by funds: $27.7B → $27.5B (-$194M)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
1% less funds holding
Funds holding: 655 → 647 (-8)
13% less funds holding in top 10
Funds holding in top 10: 53 → 46 (-7)
65% less call options, than puts
Call options by funds: $144M | Put options by funds: $406M
Top Buyers
Top Sellers
TDG Hedge Fund Activity: Q3 2022 in Review
647 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2022, worth a combined $27.5B — down 0.7% from $27.7B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TDG and 50 opened new positions — a net loss of 3 holders — while 228 trimmed existing stakes and 237 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $440M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $181M sold.
- 647 institutional investors held TransDigm Group (TDG) as of Q3 2022, down from 655 in Q2 2022.
- Funds reported $27.5B of TransDigm Group stock for Q3 2022, down 0.7% quarter-over-quarter.
- 50 funds opened new TransDigm Group positions in Q3 2022 and 53 closed out, a net change of -3 holders.
- The largest TransDigm Group buyer in Q3 2022 was Lone Pine Capital, an estimated $440M added.
- The largest TransDigm Group seller in Q3 2022 was Balyasny Asset Management, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2022.