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TransDigm Group

931 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 321 increasing their positions, 316 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 5051 (+1)

2% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 316

2.92% less ownership

Funds ownership: 98.88%95.96% (-2.9%)

Holders
931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$141M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$4K
902
$3.69K
903
$3.69K
904
$3.69K
905
$3.69K
906
$3.69K
907
$3.69K
908
$3.69K
909
$3.69K
910
$3.01K
911
$2.46K
912
$2.46K
913
$2.46K
914
$2.46K
915
$2.46K
916
$2.46K
917
$2.46K
918
$2.44K
919
$2.43K
920
$1.8K
921
$1.23K
922
$1.23K
923
$1.23K
924
$1.23K
925
$1.23K