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TransDigm Group
TDG

Overview Fund Activity

713 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 56 closing their positions.

Holders
713
Holders Change
+13
Holders Change %
+1.86%
% of All Funds
11.42%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.93%
New
79
Increased
262
Reduced
250
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$988M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.46B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$603M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$177M

Top Sellers

1
SP
1
Stockbridge Partners
Massachusetts
$881M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
BP
3
Berkshire Partners
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.58K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$2.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$4.84B 6,565,459 +6,826 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.24B 5,747,093 +74,747 +1%
BlackRock
3
BlackRock
New York
$3.49B 4,732,899 -17,503 -0.4%
Principal Financial Group
4
Principal Financial Group
Iowa
$2.08B 2,828,010 -290,891 -9%
State Street
5
State Street
Massachusetts
$1.49B 2,022,168 -13,568 -0.7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.46B 1,979,844 +462,310 +30%
Capital World Investors
7
Capital World Investors
California
$1.38B 1,871,546 +995,255 +114%
AP
8
Altarock Partners
Florida
$1.02B 1,383,124 -26,600 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$988M 1,340,675 +918,393 +217%
SP
10
Stockbridge Partners
Massachusetts
$881M 1,195,941 -406,407 -25%
MCMC
11
Matrix Capital Management Company
New Hampshire
$807M 1,094,900 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$782M 1,063,539 +27,365 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$603M 818,757 +459,787 +128%
LPC
14
Lone Pine Capital
Connecticut
$515M 698,848 -76,842 -10%
VVP
15
Vulcan Value Partners
Alabama
$510M 691,165 -144,179 -17%
Morgan Stanley
16
Morgan Stanley
New York
$471M 639,385 -1,311 -0.2%
Primecap Management
17
Primecap Management
California
$409M 555,394 -37,300 -6%
Northern Trust
18
Northern Trust
Illinois
$369M 500,895 -4,625 -0.9%
Invesco
19
Invesco
Georgia
$356M 483,418 +180,082 +59%
FAM
20
Fred Alger Management
New York
$349M 473,583 -117,074 -20%
Bank of America
21
Bank of America
North Carolina
$309M 419,331 +63,749 +18%
Norges Bank
22
Norges Bank
Norway
$303M 411,312 +124,132 +43%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$274M 371,149 -8,016 -2%
American Century Companies
24
American Century Companies
Missouri
$270M 368,657 -86,585 -19%
ACM
25
Abrams Capital Management
Massachusetts
$270M 366,187 – –
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