TDG icon

TransDigm Group
TDG

Overview Fund Activity

739 hedge funds and large institutions have $47.7B invested in TransDigm Group in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 59 closing their positions.

Holders
739
Holders Change
+26
Holders Change %
+3.65%
% of All Funds
11.66%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
0.8%
New
88
Increased
262
Reduced
242
Closed
59
Calls
$158M
Puts
$372M
Net Calls
-$214M
Net Calls Change
+$103M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$479M
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Norges Bank
4
Norges Bank
Norway
$540M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.13M
3
Millennium Management
3
Millennium Management
New York
$43.6M
4
LPC
4
Lone Pine Capital
Connecticut
$521M
5
XL
5
XN LP
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$5.88B 6,579,649 +14,190 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.18B 5,798,581 +51,488 +0.9%
BlackRock
3
BlackRock
New York
$4.16B 4,650,884 -82,015 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$2.33B 2,600,437 -227,573 -8%
Capital World Investors
5
Capital World Investors
California
$1.97B 2,206,880 +335,334 +18%
State Street
6
State Street
Massachusetts
$1.84B 2,061,845 +39,677 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.78B 1,988,257 +8,413 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.35B 1,514,579 +173,904 +13%
AP
9
Altarock Partners
Florida
$1.21B 1,357,491 -25,633 -2%
SP
10
Stockbridge Partners
Massachusetts
$1.07B 1,195,941 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$980M 1,099,117 +35,578 +3%
MCMC
12
Matrix Capital Management Company
New Hampshire
$979M 1,094,900 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$685M 766,516 -52,241 -6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$678M 758,088 +644,578 +568%
Morgan Stanley
15
Morgan Stanley
New York
$577M 645,138 +5,753 +0.9%
VVP
16
Vulcan Value Partners
Alabama
$561M 626,838 -64,327 -9%
Norges Bank
17
Norges Bank
Norway
$540M 604,167 +192,855 +47%
LPC
18
Lone Pine Capital
Connecticut
$521M 582,986 -115,862 -17%
Invesco
19
Invesco
Georgia
$483M 540,639 +57,221 +12%
WPL
20
WINDACRE PARTNERSHIP LLC
Texas
$479M 535,300 +535,300 New
Primecap Management
21
Primecap Management
California
$470M 526,044 -29,350 -5%
Northern Trust
22
Northern Trust
Illinois
$434M 485,518 -15,377 -3%
FAM
23
Fred Alger Management
New York
$371M 415,068 -58,515 -12%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$325M 363,795 -7,354 -2%
Bank of America
25
Bank of America
North Carolina
$312M 348,424 -70,907 -17%
1
2 3 4 5