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TransDigm Group

608 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 201 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.95% more ownership

Funds ownership: 96.61%97.56% (+0.95%)

1% more funds holding

Funds holding: 604608 (+4)

88% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $482M

Holders
608
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.2M
Puts
$482M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.21B
2
$3.56B
3
$2.67B
4
$1.93B
5
$1.43B
6
$1.28B
7
$1.14B
8
$1.01B
9
$813M
10
$742M
11
$709M
12
$661M
13
$627M
14
$592M
15
$554M
16
$513M
17
$464M
18
$431M
19
$400M
20
$396M
21
$378M
22
$349M
23
$300M
24
$291M
25
$282M