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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
426
$541K
427
$541K
428
$540K
429
$539K
430
$539K
431
$537K
432
$525K
433
$519K
434
$518K
435
$513K
436
$502K
437
$496K
438
$495K
439
$493K
440
$492K
441
$492K
442
$486K
443
$484K
444
$464K
445
$464K
446
$461K
447
$459K
448
$456K
449
$449K
450
$446K