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TransDigm Group
TDG

Overview Fund Activity

762 hedge funds and large institutions have $44.7B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 271 reducing their positions, and 48 closing their positions.

Holders
762
Holders Change
+23
Holders Change %
+3.11%
% of All Funds
12.15%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.75%
New
77
Increased
269
Reduced
271
Closed
48
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$934M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39B
4
Norges Bank
4
Norges Bank
Norway
$615M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.98B

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$365M
3
DVI
3
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$368M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
801
Curi RMB Capital
Illinois
– – -246 Closed
JIC
802
Johnson Investment Counsel
Ohio
– – -230 Closed
DWP
803
Daymark Wealth Partners
Ohio
– – -226 Closed
GA
804
Goldstein Advisors
Wisconsin
– – -226 Closed
WAM
805
Worth Asset Management
Texas
– – -115 Closed
SSG
806
Summit Securities Group
New York
– – -68 Closed
CFO
807
CVA Family Office
Colorado
– – -17 Closed
WP
808
WealthPLAN Partners
Nebraska
– – -4 Closed
DI
809
Disciplined Investments
Oklahoma
– – -4 Closed
YAL
810
Your Advocates Ltd
Texas
– – -4 Closed
SF
811
Safeguard Financial
Wisconsin
– – -1 Closed
Wolverine Trading
812
Wolverine Trading
Illinois
– – – –
PMEF
813
Point72 Middle East FZE
United Arab Emirates
– – – –
Walleye Capital
814
Walleye Capital
New York
– – – –
CCM
815
CAAS Capital Management
New York
– – – –
PP
816
Paloma Partners
Connecticut
– – – –
SCM
817
Saba Capital Management
New York
– – – –
MS
818
Maven Securities
Jersey
– – – –
WA
819
Whitebox Advisors
Minnesota
– – – –
LPARFS
820
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – – –
GCP
821
Garda Capital Partners
Minnesota
– – – –
Walleye Trading
822
Walleye Trading
New York
– – – –
Group One Trading
823
Group One Trading
Illinois
– – – –
CAM
824
CenterStar Asset Management
Illinois
– – – –
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