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TransDigm Group
TDG

Overview Fund Activity

855 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

Holders
855
Holders Change
+93
Holders Change %
+12.2%
% of All Funds
12.54%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
152
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M

Top Buyers

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

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SP
2
Stockbridge Partners
Massachusetts
$1.04B
3
BlackRock
3
BlackRock
New York
$4.55B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.4B
5
AP
5
Altarock Partners
Florida
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
MG
26
Meritage Group
California
$292M 288,314 +1,374 +0.5%
Legal & General Group
27
Legal & General Group
United Kingdom
$289M 285,308 +2,740 +1%
American Century Companies
28
American Century Companies
Missouri
$252M 249,341 -34,240 -12%
FAM
29
Fred Alger Management
New York
$246M 243,150 -56,294 -19%
DDC
30
DF Dent & Co
Maryland
$241M 238,378 -30,348 -11%
UBS AM
31
UBS AM
Illinois
$222M 219,498 -6,832 -3%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$221M 218,282 -4,660 -2%
Ameriprise
33
Ameriprise
Minnesota
$212M 209,847 -3,700 -2%
ACP
34
Atalan Capital Partners
New York
$202M 200,000 -52,680 -21%
AI
35
Advent International
Massachusetts
$202M 199,650 – –
Alkeon Capital Management
36
Alkeon Capital Management
New York
$198M 195,962 -215 -0.1%
Deutsche Bank
37
Deutsche Bank
Germany
$194M 191,354 +91,582 +92%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$184M 182,094 -733 -0.4%
Wells Fargo
39
Wells Fargo
California
$177M 175,152 +11,965 +7%
William Blair & Company
40
William Blair & Company
Illinois
$175M 172,983 +477 +0.3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$175M 172,500 -4,100 -2%
BCPEMI
42
Bain Capital Public Equity Management II
Massachusetts
$165M 163,390 -8,940 -5%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$155M 152,766 +8,391 +6%
Goldman Sachs
44
Goldman Sachs
New York
$153M 151,168 +9,369 +7%
HCL
45
Heard Capital LLC
Illinois
$142M 140,424 -17,790 -11%
Renaissance Technologies
46
Renaissance Technologies
New York
$139M 137,200 +42,400 +45%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$138M 136,383 -2,763 -2%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$137M 135,373 -27,994 -17%
PI
49
Putnam Investments
Massachusetts
$135M 133,546 +557 +0.4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$132M 130,007 -544 -0.4%
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