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TransDigm Group
TDG

Overview Fund Activity

762 hedge funds and large institutions have $44.7B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 271 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+22
Holders Change %
+2.97%
% of All Funds
12.15%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.75%
New
77
Increased
269
Reduced
271
Closed
49
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$646M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$295M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
Norges Bank
Norges Bank
Norway
+$106M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$88.1M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$280M
2
VVP
Vulcan Value Partners
Alabama
-$164M
3
DVI
Deccan Value Investors
Connecticut
-$141M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$141M
5
LPC
Lone Pine Capital
Connecticut
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
551
Triasima Portfolio Management
Quebec, Canada
$400K +$400K +475 New
CGL
552
Clarius Group LLC
Washington
$399K -$75.9K -90 -16%
CIM
553
Contravisory Investment Management
Massachusetts
$399K +$399K +473 New
SAM
554
Strategy Asset Managers
California
$399K +$399K +473 New
PI
555
PineBridge Investments
New York
$393K -$4.56M -5,406 -92%
DWT
556
Dorsey & Whitney Trust
South Dakota
$390K – – –
FIM
557
Freedom Investment Management
Connecticut
$390K +$390K +463 New
RC
558
Roundview Capital
New Jersey
$390K +$5.06K +6 +1%
GA
559
Geller Advisors
New York
$389K – – –
WB
560
Webster Bank
Connecticut
$388K – – –
4WM
561
4J Wealth Management
Virginia
$386K +$2.53K +3 +0.7%
BAM
562
Belpointe Asset Management
Nevada
$383K -$3.37K -4 -0.9%
SFI
563
Siemens Fonds Invest
Germany
$380K – – –
HWM
564
HB Wealth Management
Georgia
$376K +$125K +148 +50%
PCM
565
Prelude Capital Management
New York
$375K +$12.6K +15 +3%
GF
566
Gries Financial
Ohio
$368K -$75.9K -90 -17%
OIA
567
OneDigital Investment Advisors
Kansas
$365K +$23.6K +28 +7%
QCM
568
QRG Capital Management
Illinois
$360K +$360K +427 New
Lazard Asset Management
569
Lazard Asset Management
New York
$355K -$22.7K -27 -6%
FNBT
570
FineMark National Bank & Trust
Florida
$353K -$1.69K -2 -0.5%
TP
571
Tranquility Partners
Tennessee
$350K -$164K -194 -32%
Lido Advisors
572
Lido Advisors
California
$349K +$59.9K +71 +21%
MG
573
Mather Group
Illinois
$348K +$48.1K +57 +16%
MA
574
Montag & Associates
Georgia
$348K – – –
OAM
575
Ostrum Asset Management
France
$344K -$1.69K -2 -0.5%
21 22
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