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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
676
$376K
677
$371K
678
$369K
679
$368K
680
$368K
681
$366K
682
$365K
683
$360K
684
$358K
685
$355K
686
$355K
687
$347K
688
$344K
689
$337K
690
$336K
691
$336K
692
$331K
693
$330K
694
$329K
695
$328K
696
$327K
697
$326K
698
$325K
699
$325K
700
$325K