TDG icon

TransDigm Group
TDG

Overview Fund Activity

700 hedge funds and large institutions have $32.8B invested in TransDigm Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+56
Holders Change %
+8.7%
% of All Funds
11.29%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
0.98%
New
112
Increased
246
Reduced
216
Closed
44
Calls
$99.6M
Puts
$291M
Net Calls
-$192M
Net Calls Change
+$69.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$175M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$168M
3
Citadel Advisors
Citadel Advisors
Florida
+$158M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$115M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$101M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
-$386M
2
Millennium Management
Millennium Management
New York
-$172M
3
Principal Financial Group
Principal Financial Group
Iowa
-$116M
4
VVP
Vulcan Value Partners
Alabama
-$116M
5
ACM
Abrams Capital Management
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
451
Concentric Capital Strategies
Connecticut
$497K +$497K +790 New
QI
452
Qtron Investments
Massachusetts
$494K +$118K +187 +31%
IG
453
ING Group
Netherlands
$493K +$493K +783 New
Assenagon Asset Management
454
Assenagon Asset Management
Luxembourg
$485K -$21.4K -34 -4%
FCAG
455
First Capital Advisors Group
New Jersey
$485K -$630 -1 -0.1%
CM
456
Castleark Management
Illinois
$485K – – –
S
457
Seeyond
France
$478K -$267K -424 -36%
CPIG
458
Chicago Partners Investment Group
Illinois
$469K -$31.9K -43 -6%
SS
459
Simplicity Solutions
Minnesota
$459K +$84.4K +134 +23%
AAP
460
Arax Advisory Partners
Colorado
$453K +$7.56K +12 +2%
CAPTRUST Financial Advisors
461
CAPTRUST Financial Advisors
North Carolina
$447K -$12K -19 -3%
NRS
462
Neville Rodie & Shaw
New York
$438K – – –
AIP
463
Ameritas Investment Partners
Nebraska
$434K – – –
FIM
464
Fruth Investment Management
Texas
$431K – – –
BJL
465
Brighton Jones LLC
Washington
$431K +$18.9K +30 +5%
MAS
466
Meeder Advisory Services
Ohio
$423K +$423K +672 New
YIA
467
YHB Investment Advisors
Connecticut
$418K – – –
Bessemer Group
468
Bessemer Group
New Jersey
$410K -$27K -43 -6%
FBFS
469
First Business Financial Services
Wisconsin
$408K – – –
TI
470
Tidal Investments
Wisconsin
$406K -$2.52K -4 -0.6%
CI
471
Cigna Investments
Connecticut
$406K – – –
CWM
472
Circle Wealth Management
New Jersey
$405K – – –
SP
473
Symmetry Partners
Connecticut
$399K – – –
Mercer Global Advisors
474
Mercer Global Advisors
Colorado
$399K +$10.7K +17 +3%
AF
475
Advisornet Financial
Minnesota
$394K +$4.41K +7 +1%
17 18
19
20 21