TransDigm Group
1,019 hedge funds and large institutions have $73.9B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 390 increasing their positions, 348 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 995 → 1,019 (+24)
2.55% less ownership
Funds ownership: 95% → 92.45% (-2.5%)
8% less funds holding in top 10
Funds holding in top 10: 51 → 47 (-4)
Holders
1,019
Holding in Top 10
47
Calls
$244M
Puts
$219M
Top Buyers
| 1 | +$311M | |
| 2 | +$256M | |
| 3 | +$247M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$143M |
| 5 |
IIP
Intermede Investment Partners
London,
United Kingdom
|
+$140M |
Top Sellers
| 1 | -$1.4B | |
| 2 | -$280M | |
| 3 | -$180M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$170M |
| 5 |
Millennium Management
New York
|
-$108M |