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TransDigm Group
TDG

Overview Fund Activity

739 hedge funds and large institutions have $47.7B invested in TransDigm Group in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 59 closing their positions.

Holders
739
Holders Change
+26
Holders Change %
+3.65%
% of All Funds
11.66%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
0.8%
New
88
Increased
262
Reduced
242
Closed
59
Calls
$158M
Puts
$372M
Net Calls
-$214M
Net Calls Change
+$103M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$479M
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Norges Bank
4
Norges Bank
Norway
$540M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.13M
3
Millennium Management
3
Millennium Management
New York
$43.6M
4
LPC
4
Lone Pine Capital
Connecticut
$521M
5
XL
5
XN LP
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
726
Atlas Capital Advisors
Wyoming
$2.68K – – –
GFPC
727
Global Financial Private Client
Florida
$1.79K – – –
PWMG
728
Prestige Wealth Management Group
New Jersey
$1.79K – – –
MFT
729
Moisand Fitzgerald Tamayo
Florida
$1.79K – – –
ETC
730
Exchange Traded Concepts
Oklahoma
$1.79K -$894 -1 -33%
FP
731
Financial Perspectives
Minnesota
$1.79K – – –
ANBT
732
American National Bank & Trust
Texas
$1.79K – – –
TSW
733
Thompson Siegel & Walmsley
Virginia
$1K – – –
SF
734
Safeguard Financial
Wisconsin
$1K +$1K +1 New
DWA
735
Delos Wealth Advisors
Texas
$895 – – –
TWD
736
True Wealth Design
Ohio
$895 – – –
NSIM
737
North Star Investment Management
Illinois
$894 – – –
HWP
738
Highline Wealth Partners
California
$894 – – –
FGAM
739
Financial Gravity Asset Management
Texas
$506 +$506 +894 New
PCFFS
740
Pacific Center for Financial Services
California
$16 -$13 – –
XL
741
XN LP
New York
– -$86.8M -117,748 Closed
Holocene Advisors
742
Holocene Advisors
New York
– -$28.9M -39,258 Closed
WCM
743
Wildcat Capital Management
New York
– -$22.4M -30,353 Closed
Hudson Bay Capital Management
744
Hudson Bay Capital Management
Connecticut
– -$13.6M -18,400 Closed
QIM
745
Quest Investment Management
Oregon
– -$13.6M -18,400 Closed
GCM
746
Greenland Capital Management
New York
– -$7.47M -10,136 Closed
JPMPWA
747
J.P. Morgan Private Wealth Advisors
California
– -$6.53M -8,859 Closed
PCM
748
Pinnbrook Capital Management
New York
– -$4.46M -6,049 Closed
SCM
749
Saba Capital Management
New York
– -$4.13M -5,600 Closed
PMEF
750
Point72 Middle East FZE
United Arab Emirates
– -$3.86M -5,238 Closed
28 29
30
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