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TransDigm Group

931 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 321 increasing their positions, 316 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 5051 (+1)

2% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 316

2.92% less ownership

Funds ownership: 98.88%95.96% (-2.9%)

Holders
931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$141M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$406K
652
$404K
653
$404K
654
$403K
655
$403K
656
$402K
657
$402K
658
$400K
659
$400K
660
$399K
661
$396K
662
$393K
663
$393K
664
$390K
665
$388K
666
$388K
667
$388K
668
$387K
669
$383K
670
$383K
671
$382K
672
$381K
673
$381K
674
$378K
675
$376K