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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 %
HIA
626
Harbor Investment Advisory
Maryland
$2K 3 – –
APC
627
Aspire Private Capital
North Carolina
$2K 4 – –
CWC
628
Carolinas Wealth Consulting
North Carolina
$2K 4 – –
AWM
629
Avior Wealth Management
Nebraska
$2K 5 – –
CT
630
Cambridge Trust
Massachusetts
$2K 3 +3 New
CAL
631
Capital Advisors Ltd
Ohio
$2K 4 +4 New
ACA
632
Atlas Capital Advisors
Wyoming
$1.57K 3 – –
GFPC
633
Global Financial Private Client
Florida
$1.09K 2 – –
FP
634
Financial Perspectives
Minnesota
$1.05K 2 +2 New
AssetMark Inc
635
AssetMark Inc
California
$1K 2 -20 -91%
GI
636
Gradient Investments
Minnesota
$1K 2 – –
TSW
637
Thompson Siegel & Walmsley
Virginia
$1K 1 – –
PWMG
638
Prestige Wealth Management Group
New Jersey
$1K 2 – –
AA
639
Addison Advisors
Vermont
$1K 1 – –
WWM
640
Wolff Wiese Magana
California
$1K 1 +1 New
DWA
641
Delos Wealth Advisors
Texas
$1K 1 +1 New
SIC
642
SJS Investment Consulting
Ohio
$1K 2 +2 New
ANBT
643
American National Bank & Trust
Texas
$1K 2 +2 New
WWP
644
WR Wealth Planners
Missouri
$525 1 +1 New
HWP
645
Highline Wealth Partners
California
$525 1 +1 New
Balyasny Asset Management
646
Balyasny Asset Management
Illinois
– – -337,202 Closed
JCM
647
Junto Capital Management
New York
– – -86,483 Closed
Arrowstreet Capital
648
Arrowstreet Capital
Massachusetts
– – -79,571 Closed
AIM
649
Artemis Investment Management
United Kingdom
– – -75,866 Closed
Walleye Capital
650
Walleye Capital
New York
– – -55,471 Closed
24 25
26
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