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TransDigm Group

765 hedge funds and large institutions have $44.8B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 272 increasing their positions, 271 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 49

3% more funds holding

Funds holding: 743765 (+22)

0% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 271

1.12% less ownership

Funds ownership: 97.34%96.22% (-1.1%)

6% less capital invested

Capital invested by funds: $47.7B → $44.8B (-$2.95B)

8% less funds holding in top 10

Funds holding in top 10: 5147 (-4)

45% less call options, than puts

Call options by funds: $189M | Put options by funds: $342M

Holders
765
Holders Change
+22
Holders Change %
+2.96%
% of All Funds
12.14%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.75%
New
77
Increased
272
Reduced
271
Closed
49
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$5.54B -$9.29M -10,590 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.98B +$91.6M +104,433 +2%
BlackRock
3
BlackRock
New York
$3.91B -$10.7M -12,169 -0.3%
Capital World Investors
4
Capital World Investors
California
$2.51B +$672M +766,419 +35%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.09B -$102M -116,722 -4%
State Street
6
State Street
Massachusetts
$1.79B +$49.2M +56,050 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.67B -$7.65M -8,716 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.39B +$120M +136,834 +9%
AP
9
Altarock Partners
Florida
$1.1B -$41.6M -47,405 -3%
SP
10
Stockbridge Partners
Massachusetts
$988M -$21.1M -24,022 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$986M +$63.6M +72,456 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$934M +$307M +349,409 +46%
MCMC
13
Matrix Capital Management Company
New Hampshire
$923M
Norges Bank
14
Norges Bank
Norway
$615M +$110M +125,749 +21%
Morgan Stanley
15
Morgan Stanley
New York
$548M +$4.38M +4,989 +0.8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$506M -$146M -166,797 -22%
Invesco
17
Invesco
Georgia
$477M +$21.6M +24,576 +5%
WPL
18
WINDACRE PARTNERSHIP LLC
Texas
$475M +$24.6M +28,000 +5%
Primecap Management
19
Primecap Management
California
$444M +$877K +1,000 +0.2%
Northern Trust
20
Northern Trust
Illinois
$435M +$26.8M +30,531 +6%
LPC
21
Lone Pine Capital
Connecticut
$368M -$128M -146,246 -25%
VVP
22
Vulcan Value Partners
Alabama
$365M -$170M -194,090 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$290M -$68.4K -78 -0%
Bank of America
24
Bank of America
North Carolina
$287M -$7.34M -8,366 -2%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$273M -$35M -39,857 -11%

TDG Hedge Fund Activity: Q3 2023 in Review

765 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2023, worth a combined $44.8B — down 6.2% from $47.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TDG positions and 49 closed out — a net gain of 28 holders — while 272 added to existing stakes and 271 trimmed.

The largest buyer was Capital World Investors, adding an estimated $672M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $280M sold.

  • 765 institutional investors held TransDigm Group (TDG) as of Q3 2023, up from 743 in Q2 2023.
  • Funds reported $44.8B of TransDigm Group stock for Q3 2023, down 6.2% quarter-over-quarter.
  • 77 funds opened new TransDigm Group positions in Q3 2023 and 49 closed out, a net change of +28 holders.
  • The largest TransDigm Group buyer in Q3 2023 was Capital World Investors, an estimated $672M added.
  • The largest TransDigm Group seller in Q3 2023 was Abrams Capital Management, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2023.