TransDigm Group
998 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 420 increasing their positions, 286 reducing their positions, and 44 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 funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $65.7B → $67.9B (+$2.24B)
0% more funds holding in top 10
Funds holding in top 10: 51 → 51 (0)
0.95% less ownership
Funds ownership: 95.97% → 95.02% (-0.95%)
Holders
998
Holding in Top 10
51
Calls
$199M
Puts
$170M
Top Buyers
| 1 | +$277M | |
| 2 | +$212M | |
| 3 | +$199M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$149M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135M |
Top Sellers
| 1 | -$739M | |
| 2 | -$318M | |
| 3 | -$265M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$179M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$150M |