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TransDigm Group
859 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 300 increasing their positions, 264 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 47 → 50 (+3)
2.71% more ownership
Funds ownership: 96.17% → 98.88% (+2.7%)
32% less call options, than puts
Call options by funds: $138M | Put options by funds: $201M
Holders
859
Holding in Top 10
50
Calls
$138M
Puts
$201M
Top Buyers
| 1 | +$1.29B | |
| 2 | +$340M | |
| 3 | +$189M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$162M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$117M |
Top Sellers
| 1 | -$368M | |
| 2 | -$137M | |
| 3 | -$126M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$101M |
| 5 |
AP
Altarock Partners
West Palm Beach,
Florida
|
-$66.9M |