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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
451
$438K
452
$434K
453
$434K
454
$433K
455
$431K
456
$426K
457
$425K
458
$421K
459
$419K
460
$418K
461
$416K
462
$412K
463
$411K
464
$410K
465
$408K
466
$406K
467
$403K
468
$403K
469
$398K
470
$395K
471
$395K
472
$394K
473
$393K
474
$391K
475
$390K