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TransDigm Group

679 hedge funds and large institutions have $33.7B invested in TransDigm Group in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 273 increasing their positions, 207 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

1.38% less ownership

Funds ownership: 94.67%93.29% (-1.4%)

72% less call options, than puts

Call options by funds: $157M | Put options by funds: $568M

Holders
679
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$157M
Puts
$568M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$102M
3 +$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$76.3M
5
Artisan Partners
Artisan Partners
Wisconsin
+$73.8M

Top Sellers

1 -$185M
2 -$170M
3 -$156M
4
VVP
Vulcan Value Partners
Alabama
-$129M
5
TP
Third Point
New York
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$261K
527
$261K
528
$261K
529
$259K
530
$259K
531
$259K
532
$256K
533
$255K
534
$243K
535
$241K
536
$237K
537
$235K
538
$233K
539
$233K
540
$232K
541
$229K
542
$228K
543
$226K
544
$225K
545
$223K
546
$220K
547
$219K
548
$219K
549
$214K
550
$213K