TransDigm Group
TDG
765 hedge funds and large institutions have $44.8B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 272 increasing their positions, 271 reducing their positions, and 49 closing their positions.
57% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 49
3% more funds holding
Funds holding: 743 → 765 (+22)
0% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 271
1.12% less ownership
Funds ownership: 97.34% → 96.22% (-1.1%)
6% less capital invested
Capital invested by funds: $47.7B → $44.8B (-$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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$672M |
| 2 |
JP Morgan Chase
New York
|
+$307M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$110M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$280M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$170M |
| 3 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$146M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$146M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$128M |
TDG Hedge Fund Activity: Q3 2023 in Review
765 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2023, worth a combined $44.8B — down 6.2% from $47.7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TDG positions and 49 closed out — a net gain of 28 holders — while 272 added to existing stakes and 271 trimmed.
The largest buyer was Capital World Investors, adding an estimated $672M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $280M sold.
- 765 institutional investors held TransDigm Group (TDG) as of Q3 2023, up from 743 in Q2 2023.
- Funds reported $44.8B of TransDigm Group stock for Q3 2023, down 6.2% quarter-over-quarter.
- 77 funds opened new TransDigm Group positions in Q3 2023 and 49 closed out, a net change of +28 holders.
- The largest TransDigm Group buyer in Q3 2023 was Capital World Investors, an estimated $672M added.
- The largest TransDigm Group seller in Q3 2023 was Abrams Capital Management, an estimated $280M sold.
Based on aggregated 13F filings for Q3 2023.