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TransDigm Group
TDG

Overview Fund Activity

855 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

Holders
855
Holders Change
+93
Holders Change %
+12.2%
% of All Funds
12.54%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
152
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.49B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.85B
4
Invesco
4
Invesco
Georgia
$700M
5
Capital World Investors
5
Capital World Investors
California
$3.13B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SP
2
Stockbridge Partners
Massachusetts
$1.04B
3
BlackRock
3
BlackRock
New York
$4.55B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.4B
5
AP
5
Altarock Partners
Florida
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$6.64B 6,568,019 -1,040 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.06B 5,988,840 +85,826 +1%
BlackRock
3
BlackRock
New York
$4.55B 4,501,950 -136,765 -3%
Capital World Investors
4
Capital World Investors
California
$3.13B 3,093,357 +120,058 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.4B 2,374,369 -109,346 -4%
State Street
6
State Street
Massachusetts
$2.19B 2,161,253 +43,358 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.07B 2,051,126 +1,400,999 +215%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.96B 1,935,247 -44,294 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.85B 1,827,353 +175,940 +11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.49B 1,476,498 +369,001 +33%
AP
11
Altarock Partners
Florida
$1.25B 1,237,622 -72,464 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.22B 1,205,502 +33,929 +3%
MCMC
13
Matrix Capital Management Company
New Hampshire
$1.11B 1,094,900 – –
SP
14
Stockbridge Partners
Massachusetts
$1.04B 1,023,938 -147,981 -13%
Norges Bank
15
Norges Bank
Norway
$791M 781,754 +51,838 +7%
Invesco
16
Invesco
Georgia
$700M 692,214 +126,999 +22%
WPL
17
WINDACRE PARTNERSHIP LLC
Texas
$587M 580,200 +16,900 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$551M 545,011 -54,708 -9%
Primecap Management
19
Primecap Management
California
$517M 510,994 -16,050 -3%
Northern Trust
20
Northern Trust
Illinois
$505M 498,933 -17,116 -3%
VVP
21
Vulcan Value Partners
Alabama
$392M 387,364 -45,384 -10%
Bank of America
22
Bank of America
North Carolina
$339M 335,036 -5,022 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$338M 333,846 -10,305 -3%
Charles Schwab
24
Charles Schwab
California
$324M 320,183 +7,383 +2%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$324M 320,175 -3,763 -1%
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