TransDigm Group
717 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 263 increasing their positions, 252 reducing their positions, and 56 closing their positions.
43% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 56
18% more capital invested
Capital invested by funds: $32.8B → $38.8B (+$5.98B)
2% more funds holding
Funds holding: 703 → 717 (+14)
4% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 252
0.3% more ownership
Funds ownership: 96.21% → 96.51% (+0.3%)
5% less funds holding in top 10
Funds holding in top 10: 61 → 58 (-3)
73% less call options, than puts
Call options by funds: $115M | Put options by funds: $432M
Top Buyers
Top Sellers
TDG Hedge Fund Activity: Q1 2023 in Review
717 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2023, worth a combined $38.8B — up 18% from $32.8B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new TDG positions and 56 closed out — a net gain of 24 holders — while 263 added to existing stakes and 252 trimmed.
The largest buyer was Capital World Investors, adding an estimated $711M. The largest seller was Stockbridge Partners, cutting an estimated $290M.
- 717 institutional investors held TransDigm Group (TDG) as of Q1 2023, up from 703 in Q4 2022.
- Funds reported $38.8B of TransDigm Group stock for Q1 2023, up 18% quarter-over-quarter.
- 80 funds opened new TransDigm Group positions in Q1 2023 and 56 closed out, a net change of +24 holders.
- The largest TransDigm Group buyer in Q1 2023 was Capital World Investors, an estimated $711M added.
- The largest TransDigm Group seller in Q1 2023 was Stockbridge Partners, an estimated $290M sold.
Based on aggregated 13F filings for Q1 2023.