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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 %
FMAEN1
876
Fund Management at Engine No 1
California
– -$664K -788 Closed
BCV
877
Banque Cantonale Vaudoise
Switzerland
– -$612K -725 Closed
OIS
878
Okabena Investment Services
Minnesota
– -$571K -677 Closed
BL
879
BFSG LLC
California
– -$570K -676 Closed
CP
880
Cumberland Partners
Ontario, Canada
– -$548K -650 Closed
CFM
881
Coronation Fund Managers
South Africa
– -$520K -617 Closed
OCBCO
882
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$453K -537 Closed
MNBTD
883
Moody National Bank Trust Division
Texas
– -$452K -536 Closed
QPWM
884
Quadrant Private Wealth Management
Pennsylvania
– -$412K -489 Closed
PI
885
PineBridge Investments
New York
– -$393K -466 Closed
BAM
886
Belpointe Asset Management
Nevada
– -$383K -454 Closed
MC
887
Maverick Capital
Texas
– -$275K -326 Closed
ACM
888
Avalon Capital Management
California
– -$265K -314 Closed
ESCM
889
Echo Street Capital Management
New York
– -$259K -307 Closed
PRS
890
Pinkerton Retirement Specialists
Idaho
– -$251K -298 Closed
BP
891
BBR Partners
New York
– -$213K -253 Closed
CAM
892
Cozad Asset Management
Illinois
– -$210K -249 Closed
NRD
893
Nebula Research & Development
New York
– -$207K -246 Closed
CCP
894
Carmel Capital Partners
California
– -$105K -125 Closed
IUHSA
895
Itau Unibanco Holding S.A.
Brazil
– -$77.6K -92 Closed
WTG
896
West Tower Group
Virginia
– -$72.5K -86 Closed
SIA
897
SkyView Investment Advisors
New Jersey
– -$59K -70 Closed
RTC
898
Riverview Trust Company
Washington
– -$43K -51 Closed
AP
899
Arlington Partners
Alabama
– -$37.9K -45 Closed
Optiver Holding
900
Optiver Holding
Netherlands
– -$35.4K -42 Closed
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