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TransDigm Group
TDG

Overview Fund Activity

714 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+14
Holders Change %
+2%
% of All Funds
11.43%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.93%
New
80
Increased
262
Reduced
250
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$988M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$603M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$177M

Top Sellers

1
SP
Stockbridge Partners
Massachusetts
$881M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$0
3
BP
Berkshire Partners
Massachusetts
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.58K
5
Principal Financial Group
Principal Financial Group
Iowa
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
726
Stamina Capital Management
New York
– -$3.02M -4,793 Closed
PCM
727
Pathway Capital Management
California
– -$2.85M -4,530 Closed
GTCM
728
Gyon Technologies Capital Management
New Jersey
– -$2.71M -4,302 Closed
ECM
729
ExodusPoint Capital Management
New York
– -$2.65M -4,207 Closed
HCMT
730
Highland Capital Management (Tennessee)
Tennessee
– -$1.61M -2,558 Closed
LCM
731
LRT Capital Management
Texas
– -$1.32M -2,093 Closed
GEM
732
Global Endowment Management
North Carolina
– -$1.29M -2,041 Closed
CM
733
Capula Management
Cayman Islands
– -$1M -1,590 Closed
UI
734
Untitled Investments
New York
– -$907K -1,440 Closed
AC
735
Allstate Corporation
Illinois
– -$775K -1,231 Closed
MFAM
736
Motley Fool Asset Management
Virginia
– -$752K -1,194 Closed
HF
737
HRT Financial
New York
– -$744K -1,183 Closed
N
738
Natixis
France
– -$713K -1,132 Closed
Walleye Trading
739
Walleye Trading
New York
– -$662K -1,051 Closed
SEC
740
Seven Eight Capital
New York
– -$599K -952 Closed
CF
741
CNA Financial
Illinois
– -$528K -839 Closed
PAS
742
Park Avenue Securities
New York
– -$525K -834 Closed
HS
743
HighVista Strategies
Massachusetts
– -$508K -807 Closed
CCS
744
Concentric Capital Strategies
Connecticut
– -$497K -790 Closed
FGAM
745
Financial Gravity Asset Management
Texas
– -$240 -630 Closed
CW
746
Connectus Wealth
Ohio
– -$3.93M -625 Closed
CPCM
747
Cornerstone Partners Capital Management
Virginia
– -$390K -620 Closed
RIA
748
Regal Investment Advisors
Michigan
– -$361K -574 Closed
PP
749
Paloma Partners
Connecticut
– -$269K -428 Closed
PM
750
Phraction Management
Connecticut
– -$237K -376 Closed
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