TransDigm Group
927 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 319 increasing their positions, 315 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more funds holding in top 10
Funds holding in top 10: 50 → 51 (+1)
1% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 315
2.91% less ownership
Funds ownership: 98.86% → 95.95% (-2.9%)
Holders
927
Holding in Top 10
51
Calls
$180M
Puts
$141M
Top Buyers
| 1 | +$545M | |
| 2 | +$238M | |
| 3 | +$183M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$170M |
| 5 |
Millennium Management
New York
|
+$104M |
Top Sellers
| 1 | -$1.2B | |
| 2 | -$313M | |
| 3 | -$246M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$207M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$177M |