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TransDigm Group
TDG

Overview Fund Activity

856 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+94
Holders Change %
+12.34%
% of All Funds
12.55%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
153
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.07B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.49B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
4
Invesco
Invesco
Georgia
$700M
5
Capital World Investors
Capital World Investors
California
$3.13B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SP
Stockbridge Partners
Massachusetts
$1.04B
3
BlackRock
BlackRock
New York
$4.55B
4
Principal Financial Group
Principal Financial Group
Iowa
$2.4B
5
AP
Altarock Partners
Florida
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
426
Prudential plc
United Kingdom
$1.5M -$160K -158 -10%
GC
427
Gilbert & Cook
Iowa
$1.48M -$3.04K -3 -0.2%
IWS
428
Insight Wealth Strategies
California
$1.45M -$86K -85 -6%
AWP
429
Accretive Wealth Partners
New Jersey
$1.45M -$40.5K -40 -3%
GPA
430
Guerra Pan Advisors
New Jersey
$1.42M +$37.4K +37 +3%
BFG
431
Bleakley Financial Group
New Jersey
$1.42M +$104K +103 +8%
GT
432
Greenleaf Trust
Michigan
$1.42M +$17.2K +17 +1%
AG
433
AIA Group
Hong Kong
$1.41M – – –
TMAM
434
Tokio Marine Asset Management
Japan
$1.41M +$69.8K +69 +5%
SS
435
Simplicity Solutions
Minnesota
$1.41M +$92.1K +91 +7%
NB
436
NBT Bank
New York
$1.4M – – –
O
437
Ossiam
France
$1.39M -$9.6M -9,489 -87%
GIA
438
Gateway Investment Advisers
Ohio
$1.39M -$96.1K -95 -6%
SFG
439
Snider Financial Group
Washington
$1.39M +$86K +85 +7%
PWM
440
Pinnacle Wealth Management
California
$1.38M +$1.38M +1,369 New
HBT
441
Hills Bank & Trust
Iowa
$1.37M -$3.04K -3 -0.2%
TSS
442
Two Sigma Securities
New York
$1.35M +$457K +452 +51%
PI
443
PEAK6 Investments
Illinois
$1.35M -$748K -740 -36%
IMCOOI
444
Investment Management Corp of Ontario (IMCO)
Canada
$1.33M +$1.33M +1,317 New
PA
445
Paragon Advisors
Texas
$1.32M +$1.32M +1,303 New
VIM
446
Vinva Investment Management
Australia
$1.32M -$109K -108 -8%
UCFA
447
United Capital Financial Advisors
Texas
$1.3M +$1.3M +1,287 New
IGAM
448
iA Global Asset Management
Quebec, Canada
$1.29M -$442K -437 -25%
FI
449
FJ Investments
Utah
$1.27M +$1.27M +1,260 New
Public Sector Pension Investment Board (PSP Investments)
450
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$4.74M -4,689 -79%
16 17
18
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