TDG icon

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 %
DWA
851
Delos Wealth Advisors
Texas
$1.01K – – –
JFGIW
852
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.01K +$1.01K +1 New
Jones Financial Companies
853
Jones Financial Companies
Missouri
$1.01K +$1.01K +1 New
PIM
854
Plato Investment Management
Australia
$1.01K +$1.01K +1 New
CAL
855
Capital Analysts LLC
Pennsylvania
$1K – – –
TSW
856
Thompson Siegel & Walmsley
Virginia
$1K – – –
DWM
857
Dogwood Wealth Management
Kansas
$8 – – –
LPC
858
Lone Pine Capital
Connecticut
– -$368M -436,740 Closed
Alyeska Investment Group
859
Alyeska Investment Group
Illinois
– -$51.4M -61,010 Closed
WP
860
Woodline Partners
California
– -$12.5M -14,821 Closed
AP
861
AlpInvest Partners
Netherlands
– -$7.33M -8,689 Closed
II
862
IFM Investors
Australia
– -$4.69M -5,567 Closed
ECM
863
Element Capital Management
New York
– -$4.55M -5,398 Closed
IP
864
Interval Partners
New York
– -$4.22M -5,000 Closed
RCAP
865
Resolute Capital Asset Partners
Colorado
– -$4.22M -5,000 Closed
CRCM
866
Cat Rock Capital Management
Connecticut
– -$3.74M -4,438 Closed
FC
867
FORA Capital
Florida
– -$3.39M -4,017 Closed
LPP
868
Long Path Partners
Connecticut
– -$3.05M -3,612 Closed
1832 Asset Management
869
1832 Asset Management
Ontario, Canada
– -$2.65M -3,147 Closed
Select Equity Group
870
Select Equity Group
New York
– -$2.44M -2,895 Closed
Point72 Asset Management
871
Point72 Asset Management
Connecticut
– -$1.43M -1,700 Closed
UIM
872
USS Investment Management
United Kingdom
– -$1.18M -1,400 Closed
DFCM
873
Dark Forest Capital Management
Puerto Rico
– -$917K -1,088 Closed
DTL
874
Dynamic Technology Lab
Singapore
– -$765K -907 Closed
SAM
875
Sandbar Asset Management
United Kingdom
– -$757K -898 Closed
33 34
35
36 37