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TransDigm Group
TDG

Overview Fund Activity

644 hedge funds and large institutions have $27.5B invested in TransDigm Group in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 236 increasing their positions, 226 reducing their positions, and 53 closing their positions.

Holders
644
Holders Change
-8
Holders Change %
-1.23%
% of All Funds
11.14%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
0.8%
New
50
Increased
236
Reduced
226
Closed
53
Calls
$144M
Puts
$406M
Net Calls
-$262M
Net Calls Change
-$3.62M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$387M
2
Millennium Management
2
Millennium Management
New York
$161M
3
PI
3
Putnam Investments
Massachusetts
$103M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$757M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
VVP
2
Vulcan Value Partners
Alabama
$535M
3
JCM
3
Junto Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SA
601
SRH Advisors
Kansas
$5K 9 – –
MCC
602
Money Concepts Capital
Florida
$5K 10 +3 +43%
SC
603
Schubert & Co
Texas
$5K 10 +3 +43%
PHK
604
Point72 Hong Kong
Hong Kong
$4K 8 -10,827 -100%
CWM
605
Cedar Wealth Management
California
$4K 7 – –
LF
606
Lee Financial
Texas
$4K 8 – –
FMP
607
Financial Management Professionals
Texas
$4K 7 – –
BAM
608
Bellevue Asset Management
Washington
$4K 8 – –
SFA
609
Semmax Financial Advisors
North Carolina
$4K 6 – –
SC
610
Sierra Capital
Florida
$3K 5 – –
VCM
611
Versant Capital Management
Arizona
$3K 6 – –
Jones Financial Companies
612
Jones Financial Companies
Missouri
$3K 6 – –
ZIG
613
Zullo Investment Group
Pennsylvania
$3K 5 – –
CFO
614
CVA Family Office
Colorado
$3K 5 +5 New
SCA
615
Stonebridge Capital Advisors
Minnesota
$3K 6 +6 New
PI
616
PEAK6 Investments
Illinois
$2K 3 -1,267 -100%
ETC
617
Exchange Traded Concepts
Oklahoma
$2K 4 -3 -43%
EBA
618
Eagle Bay Advisors
New York
$2K 4 -1 -20%
DI
619
Disciplined Investments
Oklahoma
$2K 3 -1 -25%
TIM
620
Tortoise Investment Management
New York
$2K 4 – –
YAL
621
Your Advocates Ltd
Texas
$2K 4 – –
HGWM
622
Harvest Group Wealth Management
Massachusetts
$2K 3 – –
CFD
623
Creative Financial Designs
Indiana
$2K 3 – –
KTC
624
Kistler-Tiffany Companies
Pennsylvania
$2K 4 – –
TFM
625
TFC Financial Management
Massachusetts
$2K 3 – –
23 24
25
26 27