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TransDigm Group
TDG

Overview Fund Activity

740 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, 243 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+26
Holders Change %
+3.64%
% of All Funds
11.67%
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
243
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 %
PMEF
751
Point72 Middle East FZE
United Arab Emirates
– -$3.86M -5,238 Closed
IMPI
752
Ilmarinen Mutual Pension Insurance
Finland
– -$3.69M -5,000 Closed
FC
753
FORA Capital
Florida
– -$3.64M -4,935 Closed
NPAM
754
Noble Path Asset Management
New York
– -$3.58M -4,862 Closed
ACM
755
Aquatic Capital Management
Illinois
– -$3.24M -4,400 Closed
TOCUITCONY
756
Trustees of Columbia University in the City of New York
New York
– -$2.29M -3,103 Closed
FRA
757
Frank Rimerman Advisors
California
– -$1.81M -2,456 Closed
FHB
758
First Hawaiian Bank
Hawaii
– -$1.61M -2,182 Closed
QC
759
Quadrature Capital
United Kingdom
– -$1.54M -2,087 Closed
SICM
760
Sustainable Insight Capital Management
New York
– -$1.53M -2,082 Closed
AIM
761
Aigen Investment Management
New York
– -$1.43M -1,937 Closed
BCM
762
Bayesian Capital Management
New York
– -$1.41M -1,908 Closed
OQS
763
Occudo Quantitative Strategies
Florida
– -$1.33M -1,804 Closed
CC
764
Centiva Capital
New York
– -$1.24M -1,676 Closed
QT
765
Quantbot Technologies
New York
– -$1.21M -1,635 Closed
BA
766
Bellwether Advisors
Nebraska
– -$1.14M -1,541 Closed
GCM
767
Graham Capital Management
Connecticut
– -$1.03M -1,399 Closed
VF
768
Virtu Financial
New York
– -$1.01M -1,373 Closed
BU
769
Brown University
Rhode Island
– -$987K -1,339 Closed
DTL
770
Dynamic Technology Lab
Singapore
– -$790K -1,072 Closed
LCM
771
Legato Capital Management
California
– -$683K -926 Closed
FC
772
Financial Consulate
Maryland
– -$664K -901 Closed
UCFA
773
United Capital Financial Advisors
Texas
– -$616K -836 Closed
TCM
774
Teza Capital Management
Illinois
– -$578K -784 Closed
BCM
775
BlueCrest Capital Management
Jersey
– -$567K -769 Closed
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