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TransDigm Group
TDG
TDG
647 hedge funds and large institutions have $27.5B invested in TransDigm Group in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 237 increasing their positions, 228 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.16% more ownership
Funds ownership: 94.6% → 96.76% (+2.2%)
4% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 228
1% less capital invested
Capital invested by funds: $27.7B → $27.5B (-$194M)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
1% less funds holding
Funds holding: 655 → 647 (-8)
13% less funds holding in top 10
Funds holding in top 10: 53 → 46 (-7)
65% less call options, than puts
Call options by funds: $144M | Put options by funds: $406M
Holders
647
Holders Change
-8
Holders Change %
-1.22%
% of All Funds
11.15%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
0.79%
New
50
Increased
237
Reduced
228
Closed
53
Calls
$144M
Puts
$406M
Net Calls
-$262M
Net Calls Change
-$3.62M
