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TransDigm Group
TDG

Overview Fund Activity

762 hedge funds and large institutions have $44.7B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 271 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+22
Holders Change %
+2.97%
% of All Funds
12.15%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.75%
New
77
Increased
269
Reduced
271
Closed
49
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.51B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$934M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
4
Norges Bank
Norges Bank
Norway
$615M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.98B

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
VVP
Vulcan Value Partners
Alabama
$365M
3
DVI
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$506M
5
LPC
Lone Pine Capital
Connecticut
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
701
Atticus Wealth Management
Florida
$16.9K – – –
LP
702
LMR Partners
United Kingdom
$16.9K +$16.9K +20 New
MCM
703
MV Capital Management
Maryland
$16K +$3.37K +4 +27%
CP
704
Castleview Partners
Texas
$16K -$37.9K -45 -70%
BAAM
705
Baker Avenue Asset Management
California
$16K +$1.69K +2 +12%
JWA
706
JFS Wealth Advisors
Pennsylvania
$15.2K – – –
GTAM
707
Global Trust Asset Management
Florida
$15.2K – – –
PCA
708
Providence Capital Advisors
North Carolina
$15.2K – – –
AIC
709
Archer Investment Corporation
Indiana
$15.2K – – –
DIP
710
DT Investment Partners
Pennsylvania
$13.5K – – –
TAM
711
Tucker Asset Management
Colorado
$13.5K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
712
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.8K -$842K -999 -99%
RTL
713
Red Tortoise LLC
Georgia
$11.8K – – –
FMP
714
Financial Management Professionals
Texas
$11K – – –
PVH
715
Psagot Value Holdings
Israel
$11K +$1.69K +2 +18%
BIA
716
Bell Investment Advisors
California
$11K – – –
SWA
717
Sutton Wealth Advisors
Florida
$11K +$2.53K +3 +30%
CTC
718
Central Trust Company
Missouri
$9.28K -$16.9K -20 -65%
GWSA
719
Global Wealth Strategies & Associates
Colorado
$9.27K – – –
HH
720
HWG Holdings
Texas
$8.43K – – –
MIM
721
Macroview Investment Management
Maryland
$7.59K +$7.59K +9 New
SA
722
SRH Advisors
Kansas
$7.59K – – –
PSB
723
Piscataqua Savings Bank
New Hampshire
$7.59K – – –
SFG
724
Steward Financial Group
Texas
$7K -$2.33K -3 -25%
AWM
725
Abound Wealth Management
Tennessee
$6.79K +$849 +1 +14%
27 28
29
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