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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.

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 %
PSB
651
Piscataqua Savings Bank
New Hampshire
$5.67K – – –
CA
652
Crewe Advisors
Utah
$5.04K -$20.8K -33 -80%
BHWM
653
Beaird Harris Wealth Management
Texas
$5.04K +$5.04K +8 New
BAM
654
Bellevue Asset Management
Washington
$5K – – –
BCM
655
Bourgeon Capital Management
Connecticut
$4.41K -$2.52K -4 -36%
MCC
656
Money Concepts Capital
Florida
$4.41K -$1.89K -3 -30%
CWM
657
Cedar Wealth Management
California
$4.41K – – –
SFA
658
Semmax Financial Advisors
North Carolina
$4K – – –
LF
659
Lee Financial
Texas
$3.78K -$1.26K -2 -25%
VCM
660
Versant Capital Management
Arizona
$3.78K – – –
SIC
661
SJS Investment Consulting
Ohio
$3.78K +$2.52K +4 +200%
AWM
662
Abound Wealth Management
Tennessee
$3.19K -$3.19K -5 -50%
ZIG
663
Zullo Investment Group
Pennsylvania
$3.15K – – –
AWM
664
Avior Wealth Management
Nebraska
$3.15K – – –
EBA
665
Eagle Bay Advisors
New York
$3.15K +$630 +1 +25%
ETC
666
Exchange Traded Concepts
Oklahoma
$3.15K +$630 +1 +25%
TAIM
667
TD Ameritrade Investment Management
Nebraska
$3K -$7.2K -12 -71%
SC
668
Sierra Capital
Florida
$3K – – –
TWM
669
Tradition Wealth Management
Minnesota
$3K +$3K +4 New
YAL
670
Your Advocates Ltd
Texas
$2.52K – – –
TIM
671
Tortoise Investment Management
New York
$2.52K – – –
APC
672
Aspire Private Capital
North Carolina
$2.52K – – –
CWC
673
Carolinas Wealth Consulting
North Carolina
$2.52K – – –
DI
674
Disciplined Investments
Oklahoma
$2.52K +$630 +1 +33%
HCM
675
Hollencrest Capital Management
California
$2.52K +$2.52K +4 New
25 26
27
28 29