TransDigm Group Incorporated
Hedge Funds Holdings

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TransDigm Group Incorporated‘s stocks are currently a part of 666 hedge funds’ portfolios, which represents 86.57% of the total amount of its stocks outstanding. This makes up a total of 51.25M shares of TransDigm Group Incorporated. Compared to the previous quarter, the number fell by -1.88% or -983.40K shares fewer. As for the holding position changes, 39.79% (265) of current hedge fund investors increased the number of shares held, 30.63% (204) of current holders sold a part of the shares held, and 8.11% (54) closed the holdings completely. 79 hedge funds are new holders of TransDigm Group Incorporated stock in Q1 2022, it is 11.86% of total holders.

Hedge funds holding TransDigm Group Incorporated (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 394
Q3 2017 405
Q4 2017 428
Q1 2018 450
Q2 2018 479
Q3 2018 509
Q4 2018 484
Q1 2019 529
Q2 2019 511
Q3 2019 542
Q4 2019 573
Q1 2020 509
Q2 2020 520
Q3 2020 542
Q4 2020 597
Q1 2021 595
Q2 2021 599
Q3 2021 614
Q4 2021 651
Q1 2022 666

Hedge funds changes in TransDigm Group Incorporated positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 391091884810
Q3 2017 451301512851
Q4 2017 601461463244
Q1 2018 581441613156
Q2 2018 551411952464
Q3 2018 651611812874
Q4 2018 58169180770
Q1 2019 921881824324
Q2 2019 421772055532
Q3 2019 692081843546
Q4 2019 882171824937
Q1 2020 81211169137-89
Q2 2020 9917018984-22
Q3 2020 832001655935
Q4 2020 1081942015143
Q1 2021 722301807142
Q2 2021 672091996064
Q3 2021 652032144686
Q4 2021 1022481835761
Q1 2022 792652045464

Hedge funds changes in TransDigm Group Incorporated stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 195,384,000 251,643,000
Q3 2017 164,613,000 187,162,000
Q4 2017 103,881,000 136,020,000
Q1 2018 132,965,000 97,467,000
Q2 2018 130,413,000 130,951,000
Q3 2018 145,374,000 163,045,000
Q4 2018 9,150,947,000 98,180,883,000
Q1 2019 46,088,025,000 19,307,836,000
Q2 2019 129,418,000 506,685,000
Q3 2019 27,149,783,000 1,405,426,000
Q4 2019 256,279,000 247,267,000
Q1 2020 98,124,000 164,023,500
Q2 2020 289,170,000 190,892,250
Q3 2020 286,290,335 230,643,750
Q4 2020 182,879,000 2,490,096,880,000
Q1 2021 57,243,694,000 1,411,103,823,000
Q2 2021 59,216,000 1,882,479,761,000
Q3 2021 177,078,409,000 846,325,524,000
Q4 2021 116,898,700 378,315,330,000
Q1 2022 156,710,000 567,543,000

Top 50 hedge fund holders of TransDigm Group Incorporated (NYSE:TDG)

Hedge fund Value Shares owned Portfolio share
CAPITAL INTERNATIONAL INVESTORS 3.43B 6.54M 1.002%
VANGUARD GROUP INC 2.92B 5.57M 0.086%
BLACKROCK INC. Larry Fink 2.51B 4.79M 0.086%
PRINCIPAL FINANCIAL GROUP INC 1.73B 3.30M 1.377%
STATE STREET CORP 1.06B 2.03M 0.068%
STOCKBRIDGE PARTNERS LLC 840.94M 1.60M 23.819%
ALTAROCK PARTNERS LLC 788.47M 1.50M 25.813%
CAPITAL RESEARCH GLOBAL INVESTORS 756.65M 1.44M 0.249%
MATRIX CAPITAL MANAGEMENT COMPANY, LP 574.62M 1.09M 10.992%
BERKSHIRE PARTNERS LLC 536.08M 1.02M 55.553%
VULCAN VALUE PARTNERS, LLC 534.82M 1.01M 6.257%
GEODE CAPITAL MANAGEMENT, LLC 528.66M 1.00M 0.080%
CAPITAL WORLD INVESTORS 455.05M 867.06K 0.102%
LONE PINE CAPITAL LLC Stephen Mandel 387.06M 737.52K 3.647%
PRIMECAP MANAGEMENT CO/CA/ 317.22M 604.44K 0.307%
MORGAN STANLEY 305.71M 582.50K 0.042%
MERITAGE GROUP LP 301.45M 574.39K 9.035%
WINDACRE PARTNERSHIP LLC 287.81M 548.4K 4.820%
ABRAMS CAPITAL MANAGEMENT, L.P. 283.03M 539.30K 8.160%
FRED ALGER MANAGEMENT, LLC 269.82M 514.12K 1.367%
NORTHERN TRUST CORP 269.09M 512.72K 0.061%
FMR LLC 213.32M 406.47K 0.022%
WESTFIELD CAPITAL MANAGEMENT CO LP 199.22M 379.60K 1.582%
ALKEON CAPITAL MANAGEMENT LLC 193.59M 368.88K 0.626%
SABA CAPITAL MANAGEMENT, L.P. 191.24M 364.4K 2.156%
BANK OF NEW YORK MELLON CORP 189.69M 361.45K 0.046%
BANK OF AMERICA CORP /DE/ 186.03M 354.47K 0.022%
DF DENT & CO INC 183.55M 349.75K 2.835%
DECCAN VALUE INVESTORS L.P. 181.81M 346.43K 22.767%
VOYA INVESTMENT MANAGEMENT LLC 174.63M 332.74K 0.183%
INVESCO LTD. 162.46M 309.56K 0.052%
MILLENNIUM MANAGEMENT LLC Israel Englander 160.86M 306.52K 0.095%
AMERICAN CENTURY COMPANIES INC 159.60M 304.12K 0.141%
LEGAL & GENERAL GROUP PLC 159.37M 303.68K 0.062%
ATALAN CAPITAL PARTNERS, LP 158.97M 302.91K 17.487%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 147.41M 280.87K 0.053%
NUVEEN ASSET MANAGEMENT, LLC 125.52M 239.17K 0.051%
UBS ASSET MANAGEMENT AMERICAS INC 124.61M 237.44K 0.070%
ARTISAN PARTNERS LIMITED PARTNERSHIP 123.38M 235.10K 0.217%
SWISS NATIONAL BANK 117.95M 224.76K 0.084%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 116.66M 222.3K 0.165%
AMERIPRISE FINANCIAL INC 111.80M 213.04K 0.041%
ADVENT INTERNATIONAL CORP/MA 104.78M 199.65K 0.931%
PUTNAM INVESTMENTS LLC 102.81M 195.91K 0.196%
WELLS FARGO & COMPANY/MN 101.28M 192.98K 0.033%
MAR VISTA INVESTMENT PARTNERS LLC 94.87M 180.78K 4.239%
PRUDENTIAL FINANCIAL INC 93.24M 177.66K 0.158%
PRICE T ROWE ASSOCIATES INC /MD/ 92.62M 176.47K 0.015%
BLAIR WILLIAM & CO/IL 91.39M 174.13K 0.420%
XN LP 91.00M 173.39K 10.617%