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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 %
II
501
Inspire Investing
Idaho
$343K -$7.56K -12 -2%
PA
502
Profund Advisors
Maryland
$341K +$47.9K +76 +16%
FA
503
FDx Advisors
Illinois
$338K +$53K +84 +19%
CA
504
Clearstead Advisors
Ohio
$337K -$10.1K -16 -3%
Cambridge Investment Research Advisors
505
Cambridge Investment Research Advisors
Iowa
$337K +$23.3K +37 +7%
OA
506
Oak Associates
Ohio
$337K – – –
First Manhattan
507
First Manhattan
New York
$334K – – –
QPWM
508
Quadrant Private Wealth Management
Pennsylvania
$332K +$332K +527 New
BFC
509
Blue Fin Capital
Rhode Island
$328K +$4.41K +7 +1%
PCP
510
Proficio Capital Partners
Massachusetts
$327K -$6.93K -11 -2%
WJWM
511
Williams Jones Wealth Management
New York
$326K +$4.41K +7 +1%
MC
512
Maverick Capital
Texas
$326K +$326K +517 New
JFG
513
JMG Financial Group
Illinois
$323K – – –
Carson Wealth (CWM LLC)
514
Carson Wealth (CWM LLC)
Nebraska
$322K -$18.2K -29 -5%
CBFP
515
Cedar Brook Financial Partners
Ohio
$318K +$15.1K +24 +5%
MNBTD
516
Moody National Bank Trust Division
Texas
$317K – – –
Man Group
517
Man Group
United Kingdom
$298K -$4.25M -6,747 -93%
SWM
518
SeaCrest Wealth Management
New York
$297K – – –
SPIA
519
Steward Partners Investment Advisory
New York
$295K -$15.1K -24 -5%
Pacer Advisors
520
Pacer Advisors
Pennsylvania
$295K -$908K -1,442 -75%
WB
521
Webster Bank
Connecticut
$290K – – –
BS
522
Boenning & Scattergood
Pennsylvania
$289K +$1.3K +2 +0.5%
RC
523
Roundview Capital
New Jersey
$288K +$14.5K +23 +5%
SWA
524
Sutton Wealth Advisors
Florida
$287K -$1.89K -3 -0.7%
S
525
SignatureFD
Georgia
$284K -$16.4K -26 -5%
19 20
21
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