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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
$2.51B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$934M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
4
Norges Bank
Norges Bank
Norway
$615M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.98B

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
VVP
Vulcan Value Partners
Alabama
$365M
3
DVI
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$506M
5
LPC
Lone Pine Capital
Connecticut
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
626
AMG National Trust Bank
Colorado
$224K -$842 -1 -0.4%
UAS
627
United Asset Strategies
New York
$223K – – –
IA
628
IFP Advisors
Florida
$222K -$1.69K -2 -0.8%
SMA
629
Sage Mountain Advisors
Georgia
$217K +$3.37K +4 +2%
BP
630
BBR Partners
New York
$213K +$213K +253 New
CAM
631
Cozad Asset Management
Illinois
$210K -$8.43K -10 -4%
HFM
632
Harvest Fund Management
China
$209K – – –
NRD
633
Nebula Research & Development
New York
$207K +$207K +246 New
NP
634
NorthRock Partners
Minnesota
$205K +$11.8K +14 +6%
LMKC
635
L.M. Kohn & Company
Ohio
$202K – – –
CIC
636
Carnegie Investment Counsel
Ohio
$202K – – –
VSQM
637
V-Square Quantitative Management
Illinois
$201K +$201K +238 New
SWM
638
Spire Wealth Management
Virginia
$169K +$29.5K +35 +21%
FHA
639
First Horizon Advisors
Tennessee
$151K -$13.5K -16 -8%
LWCFA
640
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$148K +$20K +23 +16%
EWA
641
EverSource Wealth Advisors
Alabama
$147K -$19.3K -23 -12%
PTC
642
Private Trust Company
Ohio
$137K +$37.1K +44 +37%
NA
643
NewEdge Advisors
Louisiana
$135K +$5.05K +6 +4%
PFBT
644
Parkside Financial Bank & Trust
Missouri
$133K +$4.22K +5 +3%
CAC
645
Core Alternative Capital
Georgia
$131K +$37.9K +45 +41%
AI
646
AXS Investments
New York
$122K – – –
PB
647
Pinnacle Bancorp
Nebraska
$121K – – –
EDRH
648
Edmond de Rothschild Holding
Switzerland
$118K +$118K +140 New
DMBA
649
Deseret Mutual Benefit Administrators
Utah
$110K -$14.3K -17 -11%
HBW
650
Hazlett, Burt & Watson
West Virginia
$108K – – –
24 25
26
27 28