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TransDigm Group

654 hedge funds and large institutions have $33.2B invested in TransDigm Group in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $33.4B → $33.2B (-$282M)

2.72% less ownership

Funds ownership: 97.39%94.67% (-2.7%)

63% less call options, than puts

Call options by funds: $117M | Put options by funds: $316M

Holders
654
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$316M
Net Calls
Net Calls Change

Top Sellers

1 -$1.1B
2 -$490M
3 -$341M
4
PI
Putnam Investments
Massachusetts
-$81.7M
5
TP
Third Point
New York
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.17B
2
$3.49B
3
$2.69B
4
$1.86B
5
$1.41B
6
$1.37B
7
$989M
8
$860M
9
$697M
10
$650M
11
$645M
12
$627M
13
$592M
14
$523M
15
$418M
16
$392M
17
$392M
18
$389M
19
$365M
20
$343M
21
$264M
22
$262M
23
$261M
24
$256M
25
$240M