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TransDigm Group

762 hedge funds and large institutions have $44.7B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 271 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $47.7B → $44.7B (-$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
762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$342M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.54B
2
$4.98B
3
$3.91B
4
$2.51B
5
$2.09B
6
$1.79B
7
$1.67B
8
$1.39B
9
$1.1B
10
$988M
11
$986M
12
$934M
13
$923M
14
$615M
15
$548M
16
$506M
17
$477M
18
$475M
19
$444M
20
$435M
21
$368M
22
$365M
23
$290M
24
$287M
25
$273M