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TransDigm Group
TDG

Overview Fund Activity

700 hedge funds and large institutions have $32.8B invested in TransDigm Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+56
Holders Change %
+8.7%
% of All Funds
11.29%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
0.98%
New
112
Increased
246
Reduced
216
Closed
44
Calls
$99.6M
Puts
$291M
Net Calls
-$192M
Net Calls Change
+$69.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$193M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$253M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$226M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$257M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.96B
4
VVP
4
Vulcan Value Partners
Alabama
$526M
5
ACM
5
Abrams Capital Management
Massachusetts
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
626
EARNEST Partners
Georgia
$14.5K – – –
SIA
627
Sit Investment Associates
Minnesota
$13K +$13K +20 New
AWM
628
Atticus Wealth Management
Florida
$12.6K -$1.26K -2 -9%
BTI
629
Blue Trust Inc
Georgia
$12K +$3.65K +7 +44%
GTAM
630
Global Trust Asset Management
Florida
$11.3K – – –
Jones Financial Companies
631
Jones Financial Companies
Missouri
$11K +$7.33K +12 +200%
BAAM
632
Baker Avenue Asset Management
California
$10.7K +$10.7K +17 New
AWM
633
Accurate Wealth Management
Florida
$10.5K +$10.5K +16 New
DIP
634
DT Investment Partners
Pennsylvania
$10.1K – – –
JWA
635
JFS Wealth Advisors
Pennsylvania
$10.1K +$3.15K +5 +45%
TAM
636
Tucker Asset Management
Colorado
$10.1K – – –
CFO
637
CVA Family Office
Colorado
$9.45K +$6.3K +10 +200%
CSPIA
638
Cary Street Partners Investment Advisory
Virginia
$8.82K +$8.82K +14 New
RTL
639
Red Tortoise LLC
Georgia
$8.82K +$8.82K +14 New
CS
640
Comerica Securities
Michigan
$8.19K +$8.19K +13 New
MCM
641
MV Capital Management
Maryland
$7.56K -$1.89K -3 -20%
BIA
642
Bell Investment Advisors
California
$7.56K +$1.26K +2 +20%
CP
643
Castleview Partners
Texas
$7.56K +$7.56K +12 New
CTC
644
Central Trust Company
Missouri
$6.93K – – –
RBC
645
Romano Brothers & Co
Illinois
$6.93K +$6.93K +11 New
TCWA
646
Ten Capital Wealth Advisors
Washington
$6.3K – – –
SC
647
Schubert & Co
Texas
$6.3K – – –
SA
648
SRH Advisors
Kansas
$6K – – –
FMP
649
Financial Management Professionals
Texas
$6K +$1.33K +2 +29%
BWM
650
BerganKDV Wealth Management
Minnesota
$5.67K – – –
24 25
26
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