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TransDigm Group
TDG

Overview Fund Activity

644 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, 236 increasing their positions, 226 reducing their positions, and 53 closing their positions.

Holders
644
Holders Change
-8
Holders Change %
-1.23%
% of All Funds
11.14%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
0.8%
New
50
Increased
236
Reduced
226
Closed
53
Calls
$144M
Puts
$406M
Net Calls
-$262M
Net Calls Change
-$3.62M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$387M
2
Millennium Management
2
Millennium Management
New York
$161M
3
PI
3
Putnam Investments
Massachusetts
$103M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$757M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
VVP
2
Vulcan Value Partners
Alabama
$535M
3
JCM
3
Junto Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
426
Castleark Management
Illinois
$404K 770 – –
CPIG
427
Chicago Partners Investment Group
Illinois
$395K 675 +15 +2%
CAPTRUST Financial Advisors
428
CAPTRUST Financial Advisors
North Carolina
$383K 729 +17 +2%
AIM
429
Aigen Investment Management
New York
$374K 713 +78 +12%
AAP
430
Arax Advisory Partners
Colorado
$371K 707 +117 +20%
SFG
431
Synergy Financial Group
California
$367K 698 +92 +15%
Bessemer Group
432
Bessemer Group
New Jersey
$365K 695 -56 -7%
NRS
433
Neville Rodie & Shaw
New York
$365K 695 – –
PAG
434
Private Advisor Group
New Jersey
$362K 689 -174 -20%
API
435
Advisor Partners II
California
$360K 686 +686 New
FIM
436
Fruth Investment Management
Texas
$359K 685 – –
YIA
437
YHB Investment Advisors
Connecticut
$348K 664 – –
4WM
438
4J Wealth Management
Virginia
$346K 659 -20 -3%
BJL
439
Brighton Jones LLC
Washington
$343K 654 +26 +4%
TI
440
Tidal Investments
Wisconsin
$341K 649 +57 +10%
FBFS
441
First Business Financial Services
Wisconsin
$340K 648 – –
BSW
442
Buckingham Strategic Wealth
Missouri
$340K 647 +647 New
CI
443
Cigna Investments
Connecticut
$338K 644 -42 -6%
CWM
444
Circle Wealth Management
New Jersey
$337K 643 – –
AIP
445
Ameritas Investment Partners
Nebraska
$332K 634 -38 -6%
SP
446
Symmetry Partners
Connecticut
$332K 633 – –
AF
447
Advisornet Financial
Minnesota
$325K 619 +3 +0.5%
Mercer Global Advisors
448
Mercer Global Advisors
Colorado
$323K 616 +226 +58%
BF
449
BOK Financial
Oklahoma
$319K 608 -5 -0.8%
MLL
450
Moody Lynn & Lieberson
Massachusetts
$318K 605 – –
16 17
18
19 20