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
11.3%
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 Market Value Shares Shares
Change 		Shares
Change %
AWS
726
Atria Wealth Solutions
New York
– – -521 Closed
GCP
727
GSA Capital Partners
United Kingdom
– – -517 Closed
MAM
728
Meeder Asset Management
Ohio
– – -502 Closed
TC
729
TwinBeech Capital
New York
– – -455 Closed
AC
730
ASB Consultores
Florida
– – -451 Closed
WTA
731
Washington Trust Advisors
Massachusetts
– – -116 Closed
BCWM
732
Bartlett & Co Wealth Management
Ohio
– – -35 Closed
BC
733
Bartlett & Co
Ohio
– – -35 Closed
EW
734
Evoke Wealth
California
– – -32 Closed
ACM
735
Absolute Capital Management
Pennsylvania
– – -25 Closed
HR
736
Howe & Rusling
New York
– – -25 Closed
MA
737
MUFG Americas
New York
– – -14 Closed
PFA
738
Professional Financial Advisors
Nebraska
– – -11 Closed
PHK
739
Point72 Hong Kong
Hong Kong
– – -8 Closed
SCA
740
Stonebridge Capital Advisors
Minnesota
– – -6 Closed
CT
741
Cambridge Trust
Massachusetts
– – -3 Closed
GI
742
Gradient Investments
Minnesota
– – -2 Closed
WWP
743
WR Wealth Planners
Missouri
– – -1 Closed
WWM
744
Wolff Wiese Magana
California
– – -1 Closed
Capstone Investment Advisors
745
Capstone Investment Advisors
New York
– – – –
EAM
746
Erste Asset Management
Austria
– – – –
CC
747
Chanos & Company
New York
– – – –
Simplex Trading
748
Simplex Trading
Illinois
– – – –
Group One Trading
749
Group One Trading
Illinois
– – – –
26 27 28 29
30