TransDigm Group
TDG
TDG
764 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, 271 increasing their positions, 271 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $47.7B → $44.7B (-$2.95B)
8% less funds holding in top 10
Funds holding in top 10: 51 → 47 (-4)
45% less call options, than puts
Call options by funds: $189M | Put options by funds: $342M
Holders
764
Holding in Top 10
47
Calls
$189M
Puts
$342M
Top Buyers
| 1 | +$672M | |
| 2 | +$307M | |
| 3 | +$120M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$110M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.6M |
Top Sellers
| 1 | -$280M | |
| 2 | -$170M | |
| 3 | -$146M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$146M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$128M |