TDG icon

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 %
HIA
676
Harbor Investment Advisory
Maryland
$1.89K – – –
HGWM
677
Harvest Group Wealth Management
Massachusetts
$1.89K – – –
CFD
678
Creative Financial Designs
Indiana
$1.89K – – –
FWA
679
Freedom Wealth Alliance
Wisconsin
$1.89K +$1.89K +3 New
ACA
680
Atlas Capital Advisors
Wyoming
$1.89K – – –
ECM
681
Everence Capital Management
Indiana
$1.5K +$1.5K +2,380 New
PWMG
682
Prestige Wealth Management Group
New Jersey
$1.26K – – –
FP
683
Financial Perspectives
Minnesota
$1.26K – – –
GFPC
684
Global Financial Private Client
Florida
$1.26K – – –
MFT
685
Moisand Fitzgerald Tamayo
Florida
$1.26K +$1.26K +2 New
PI
686
PEAK6 Investments
Illinois
$1.14K -$572 -1 -33%
CAL
687
Capital Advisors Ltd
Ohio
$1K -$1K -2 -50%
ANBT
688
American National Bank & Trust
Texas
$1K – – –
TSW
689
Thompson Siegel & Walmsley
Virginia
$1K – – –
PCM
690
Penserra Capital Management
California
$1K +$1K +2 New
DWA
691
Delos Wealth Advisors
Texas
$630 – – –
AA
692
Addison Advisors
Vermont
$630 – – –
HWP
693
Highline Wealth Partners
California
$630 – – –
MPCL
694
My Personal CFO LLC
Washington
$630 +$630 +1 New
TWD
695
True Wealth Design
Ohio
$630 +$630 +1 New
PMFA
696
Plante Moran Financial Advisors
Michigan
$630 +$630 +1 New
NSIM
697
North Star Investment Management
Illinois
$630 +$630 +1 New
EE
698
EWG Elevate
California
$630 +$630 +1 New
MYAM
699
Meiji Yasuda Asset Management
Japan
$325 -$19 -30 -5%
FGAM
700
Financial Gravity Asset Management
Texas
$240 +$240 +630 New
26 27
28
29 30