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TransDigm Group
TDG
TDG
717 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 263 increasing their positions, 252 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 56
18% more capital invested
Capital invested by funds: $32.8B → $38.8B (+$5.98B)
2% more funds holding
Funds holding: 703 → 717 (+14)
4% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 252
0.3% more ownership
Funds ownership: 96.21% → 96.51% (+0.3%)
5% less funds holding in top 10
Funds holding in top 10: 61 → 58 (-3)
73% less call options, than puts
Call options by funds: $115M | Put options by funds: $432M
Holders
717
Holders Change
+14
Holders Change %
+1.99%
% of All Funds
11.43%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.92%
New
80
Increased
263
Reduced
252
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M
