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TransDigm Group

678 hedge funds and large institutions have $33.7B invested in TransDigm Group in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 272 increasing their positions, 207 reducing their positions, and 51 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

1.38% less ownership

Funds ownership: 94.67%93.29% (-1.4%)

72% less call options, than puts

Call options by funds: $157M | Put options by funds: $568M

Holders
678
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
$157M
Puts
$568M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$102M
3 +$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$76.3M
5
Artisan Partners
Artisan Partners
Wisconsin
+$73.8M

Top Sellers

1 -$185M
2 -$170M
3 -$156M
4
VVP
Vulcan Value Partners
Alabama
-$129M
5
TP
Third Point
New York
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.27B
2
$3.65B
3
$2.83B
4
$2.01B
5
$1.39B
6
$1.32B
7
$1.01B
8
$926M
9
$713M
10
$666M
11
$642M
12
$607M
13
$535M
14
$472M
15
$402M
16
$397M
17
$369M
18
$364M
19
$351M
20
$341M
21
$331M
22
$285M
23
$259M
24
$255M
25
$254M