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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 %
UM
576
UniSuper Management
Australia
$337K – – –
LHC
577
Little House Capital
Massachusetts
$337K – – –
SC
578
Shay Capital
New York
$337K +$337K +400 New
DT
579
Diversified Trust
Tennessee
$335K +$843 +1 +0.3%
PCM
580
Parsons Capital Management
Rhode Island
$333K -$27K -32 -7%
PA
581
Perennial Advisors
New York
$333K – – –
HNB
582
Huntington National Bank
Ohio
$320K +$2.53K +3 +0.8%
EFG
583
Everhart Financial Group
Ohio
$320K +$28.7K +34 +10%
PA
584
Pinnacle Associates
New York
$317K +$105K +125 +50%
CIA
585
Choate Investment Advisors
Massachusetts
$310K +$56.5K +67 +22%
AWM
586
Apollon Wealth Management
South Carolina
$307K +$97.8K +116 +47%
SWA
587
Stratos Wealth Advisors
Ohio
$296K +$24.5K +29 +9%
FA
588
FDx Advisors
Illinois
$293K -$238K -283 -45%
CA
589
CoreCap Advisors
Michigan
$291K – – –
GT
590
Glenview Trust
Kentucky
$290K -$19.4K -23 -6%
PVI
591
Pine Valley Investments
New Jersey
$288K +$97K +115 +51%
FHC
592
First Heartland Consultants
Missouri
$287K +$844 +1 +0.3%
AWM
593
Axxcess Wealth Management
California
$283K +$843 +1 +0.3%
AFG
594
Altiora Financial Group
Ohio
$281K – – –
SW
595
SVB Wealth
Massachusetts
$280K -$22.8K -27 -8%
SIA
596
Schechter Investment Advisors
Michigan
$278K +$56.5K +67 +25%
FWCM
597
Ferguson Wellman Capital Management
Oregon
$278K -$5.06K -6 -2%
OIA
598
Optimum Investment Advisors
Illinois
$276K – – –
FFM
599
Forum Financial Management
Illinois
$275K +$6.75K +8 +3%
MC
600
Maverick Capital
Texas
$275K -$192K -228 -41%
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