TransDigm Group
680 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, 208 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: 48 → 48 (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
680
Holding in Top 10
48
Calls
$157M
Puts
$568M
Top Buyers
| 1 | +$101M | |
| 2 | +$100M | |
| 3 | +$99.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$72.7M |
Top Sellers
| 1 | -$182M | |
| 2 | -$168M | |
| 3 | -$156M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$128M |
| 5 |
TP
Third Point
New York
|
-$107M |