TDG icon

TransDigm Group

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $34.6B → $33.4B (-$1.12B)

4% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 215

76% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $326M

Holders
624
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
$78.6M
Puts
$326M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.08B
2
$3.41B
3
$2.44B
4
$1.81B
5
$1.33B
6
$1.28B
7
$1.1B
8
$971M
9
$828M
10
$684M
11
$638M
12
$632M
13
$565M
14
$565M
15
$530M
16
$490M
17
$418M
18
$409M
19
$385M
20
$382M
21
$360M
22
$337M
23
$309M
24
$281M
25
$274M