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TransDigm Group
TDG

Overview Fund Activity

762 hedge funds and large institutions have $44.7B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 271 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+22
Holders Change %
+2.97%
% of All Funds
12.15%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.75%
New
77
Increased
269
Reduced
271
Closed
49
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.51B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$934M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
4
Norges Bank
Norges Bank
Norway
$615M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.98B

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
VVP
Vulcan Value Partners
Alabama
$365M
3
DVI
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$506M
5
LPC
Lone Pine Capital
Connecticut
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
451
Mount Yale Investment Advisors
Colorado
$810K -$607K -720 -43%
WTC
452
WhitTier Trust Company
Nevada
$808K -$107K -127 -12%
VCA
453
Verdence Capital Advisors
Maryland
$790K +$31.2K +37 +4%
AF
454
Advisornet Financial
Minnesota
$785K +$107K +127 +16%
QI
455
Qtron Investments
Massachusetts
$780K – – –
DTL
456
Dynamic Technology Lab
Singapore
$765K +$765K +907 New
SAM
457
Sandbar Asset Management
United Kingdom
$757K -$265K -314 -26%
NL
458
NVWM LLC
Pennsylvania
$751K +$751K +891 New
TSS
459
Two Sigma Securities
New York
$743K +$743K +881 New
BJL
460
Brighton Jones LLC
Washington
$732K +$25.3K +30 +4%
CSI
461
Cross Staff Investments
New York
$731K -$59K -70 -7%
CWM
462
Circle Wealth Management
New Jersey
$731K +$184K +218 +34%
Assenagon Asset Management
463
Assenagon Asset Management
Luxembourg
$729K +$37.9K +45 +5%
STA
464
Summit Trail Advisors
New York
$710K +$67.5K +80 +10%
BS
465
Banco Santander
Spain
$706K -$818K -970 -54%
FCP
466
Fidelis Capital Partners
Florida
$691K -$58.2K -69 -8%
CCA
467
Checchi Capital Advisers
California
$691K -$2.53K -3 -0.4%
IAN
468
Integrated Advisors Network
Texas
$685K -$13.5K -16 -2%
ACM
469
Allred Capital Management
Texas
$682K -$8.43K -10 -1%
FBA
470
Front Barnett Associates
Illinois
$673K – – –
PAS
471
Park Avenue Securities
New York
$672K +$672K +797 New
FMAEN1
472
Fund Management at Engine No 1
California
$664K +$91.9K +109 +16%
MGWM
473
Marks Group Wealth Management
Minnesota
$656K -$34.6K -41 -5%
VCP
474
Verus Capital Partners
Arizona
$652K +$132K +157 +25%
SAM
475
Silvercrest Asset Management
New York
$649K -$21.1K -25 -3%
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