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TransDigm Group
TDG

Overview Fund Activity

856 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+94
Holders Change %
+12.34%
% of All Funds
12.55%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
153
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.07B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.49B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
4
Invesco
Invesco
Georgia
$700M
5
Capital World Investors
Capital World Investors
California
$3.13B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SP
Stockbridge Partners
Massachusetts
$1.04B
3
BlackRock
BlackRock
New York
$4.55B
4
Principal Financial Group
Principal Financial Group
Iowa
$2.4B
5
AP
Altarock Partners
Florida
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
826
Aspire Private Capital
North Carolina
$4.05K – – –
ETC
827
Exchange Traded Concepts
Oklahoma
$4.05K – – –
TFGT
828
TS Financial Group (TSFG)
Illinois
$4K – – –
Loomis, Sayles & Company
829
Loomis, Sayles & Company
Massachusetts
$4K +$4K +4 New
DF
830
Dunhill Financial
United Kingdom
$3.13K +$3.13K +3 New
FGAM
831
Financial Gravity Asset Management
Texas
$3.09K +$3.09K +1 New
CFD
832
Creative Financial Designs
Indiana
$3.04K – – –
GI
833
Gradient Investments
Minnesota
$3.04K – – –
AP
834
Aspect Partners
Virginia
$3.04K +$3.04K +3 New
FRA
835
Frank Rimerman Advisors
California
$3.04K +$3.04K +3 New
CCA
836
Criterion Capital Advisors
Tennessee
$3.04K +$3.04K +3 New
ACA
837
Atlas Capital Advisors
Wyoming
$3.03K – – –
MFT
838
Moisand Fitzgerald Tamayo
Florida
$2.02K – – –
PWMG
839
Prestige Wealth Management Group
New Jersey
$2.02K – – –
GFPC
840
Global Financial Private Client
Florida
$2.02K – – –
ANBT
841
American National Bank & Trust
Texas
$2.02K – – –
FP
842
Financial Perspectives
Minnesota
$2.02K – – –
PWA
843
Provenance Wealth Advisors
Florida
$2.02K +$2.02K +2 New
CT
844
Colonial Trust
South Carolina
$1.86K +$1.86K +2 New
LA
845
LM Advisors
California
$1.48K +$1.48K +1 New
SS
846
Sunbelt Securities
Texas
$1.05K +$1.05K +1 New
CAM
847
ClariVest Asset Management
California
$1.01K – – –
HWP
848
Highline Wealth Partners
California
$1.01K – – –
NSIM
849
North Star Investment Management
Illinois
$1.01K – – –
DWA
850
Delos Wealth Advisors
Texas
$1.01K – – –
32 33
34
35 36