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TransDigm Group

740 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, 243 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.83% more ownership

Funds ownership: 96.46%97.29% (+0.83%)

12% less funds holding in top 10

Funds holding in top 10: 5851 (-7)

58% less call options, than puts

Call options by funds: $158M | Put options by funds: $372M

Holders
740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$158M
Puts
$372M
Net Calls
Net Calls Change

Top Buyers

1 +$576M
2 +$479M
3 +$300M
4
Norges Bank
Norges Bank
Norway
+$172M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M

Top Sellers

1 -$203M
2 -$176M
3 -$114M
4
LPC
Lone Pine Capital
Connecticut
-$104M
5
XL
XN LP
New York
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.88B
2
$5.18B
3
$4.16B
4
$2.33B
5
$1.97B
6
$1.84B
7
$1.78B
8
$1.35B
9
$1.21B
10
$1.07B
11
$980M
12
$979M
13
$685M
14
$678M
15
$577M
16
$561M
17
$540M
18
$521M
19
$483M
20
$479M
21
$470M
22
$434M
23
$371M
24
$325M
25
$312M