TDG icon

TransDigm Group

931 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 321 increasing their positions, 316 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 5051 (+1)

2% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 316

2.92% less ownership

Funds ownership: 98.88%95.96% (-2.9%)

Holders
931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$141M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$211K
777
$209K
778
$208K
779
$204K
780
$203K
781
$203K
782
$203K
783
$202K
784
$198K
785
$197K
786
$184K
787
$179K
788
$172K
789
$171K
790
$164K
791
$164K
792
$158K
793
$157K
794
$155K
795
$153K
796
$151K
797
$144K
798
$142K
799
$134K
800
$131K