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TransDigm Group
TDG

Overview Fund Activity

762 hedge funds and large institutions have $44.7B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 271 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+22
Holders Change %
+2.97%
% of All Funds
12.15%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.75%
New
77
Increased
269
Reduced
271
Closed
49
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.51B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$934M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
4
Norges Bank
Norges Bank
Norway
$615M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.98B

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
VVP
Vulcan Value Partners
Alabama
$365M
3
DVI
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$506M
5
LPC
Lone Pine Capital
Connecticut
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
401
CAPTRUST Financial Advisors
North Carolina
$1.31M +$164K +194 +14%
GEM
402
Global Endowment Management
North Carolina
$1.3M +$1.3M +1,541 New
PCIA
403
Prime Capital Investment Advisors
Kansas
$1.3M -$331K -393 -20%
IWS
404
Insight Wealth Strategies
California
$1.28M +$16.9K +20 +1%
BNP Paribas Asset Management
405
BNP Paribas Asset Management
France
$1.28M +$338K +401 +36%
EF
406
Empowered Funds
Pennsylvania
$1.27M +$109K +129 +9%
Squarepoint
407
Squarepoint
New York
$1.26M -$667K -791 -35%
AAP
408
Arax Advisory Partners
Colorado
$1.26M +$735K +871 +140%
AWP
409
Accretive Wealth Partners
New Jersey
$1.24M -$4.22K -5 -0.3%
GIA
410
Gateway Investment Advisers
Ohio
$1.24M -$68.3K -81 -5%
GC
411
Gilbert & Cook
Iowa
$1.24M -$186K -221 -13%
TI
412
Tidal Investments
Wisconsin
$1.22M +$295K +350 +32%
CPIG
413
Chicago Partners Investment Group
Illinois
$1.22M +$527K +638 +76%
CA
414
Clearstead Advisors
Ohio
$1.21M +$580K +688 +92%
VIM
415
Vinva Investment Management
Australia
$1.2M -$138K -163 -10%
MCM
416
Mainstay Capital Management
Michigan
$1.19M -$261K -309 -18%
Mercer Global Advisors
417
Mercer Global Advisors
Colorado
$1.18M +$538K +638 +84%
UIM
418
USS Investment Management
United Kingdom
$1.18M – – –
AG
419
AIA Group
Hong Kong
$1.18M – – –
MFAM
420
Motley Fool Asset Management
Virginia
$1.17M +$99.5K +118 +9%
GT
421
Greenleaf Trust
Michigan
$1.17M +$14.3K +17 +1%
NB
422
NBT Bank
New York
$1.16M +$1.16M +1,380 New
GPA
423
Guerra Pan Advisors
New Jersey
$1.15M +$38.8K +46 +3%
HBT
424
Hills Bank & Trust
Iowa
$1.15M -$2.53K -3 -0.2%
API
425
Advisor Partners II
California
$1.13M +$81.8K +97 +8%
15 16
17
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