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Allison Transmission

366 hedge funds and large institutions have $3.78B invested in Allison Transmission in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 117 increasing their positions, 131 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

68% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $5.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $3.13B → $3.78B (+$649M)

19% more funds holding

Funds holding: 307366 (+59)

3.65% more ownership

Funds ownership: 96.35%100.01% (+3.7%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 131

Holders
366
Holders Change
+59
Holders Change %
+19.22%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
81
Increased
117
Reduced
131
Closed
17
Calls
$9.37M
Puts
$5.59M
Net Calls
+$3.78M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
226
CI Investments Inc
Ontario, Canada
$451K +$445K +10,835 New
BPA
227
Beacon Pointe Advisors
California
$448K -$123K -2,984 -22%
CCIA
228
Campbell & Co Investment Adviser
Maryland
$438K +$432K +10,518 New
QC
229
Quantedge Capital
Singapore
$428K +$423K +10,300 New
SWS
230
SYSTM Wealth Solutions
Illinois
$428K +$423K +10,295 New
SPA
231
Sherbrooke Park Advisers
New York
$420K +$415K +10,100 New
Citadel Advisors
232
Citadel Advisors
Florida
$416K -$16.9M -411,152 -98%
KAS
233
Kestra Advisory Services
Texas
$411K +$114K +2,763 +39%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$409K -$70.4K -1,712 -15%
US Bancorp
235
US Bancorp
Minnesota
$405K -$551K -13,401 -58%
LWAM
236
Legacy Wealth Asset Management
Minnesota
$398K -$83K -2,019 -17%
AI
237
AdvisorShares Investments
Maryland
$397K +$392K +9,536 New
FC
238
FORA Capital
Florida
$381K +$376K +9,147 New
CAN
239
Cetera Advisor Networks
California
$376K +$371K +9,031 New
JMPWA
240
JP Morgan Private Wealth Advisors
California
$373K +$1.85K +45 +0.5%
FL
241
Fort LP
Maryland
$361K +$32.8K +798 +10%
New York State Teachers Retirement System (NYSTRS)
242
New York State Teachers Retirement System (NYSTRS)
New York
$358K +$8.22K +200 +2%
MHI
243
Miller Howard Investments
New York
$353K
RCAG
244
Rehmann Capital Advisory Group
Michigan
$353K +$5.55K +135 +2%
PI
245
PineBridge Investments
New York
$344K +$340K +8,273 New
STA
246
Summit Trail Advisors
New York
$339K +$1.69K +41 +0.5%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$337K -$2.67K -65 -0.8%
TPW
248
Transatlantique Private Wealth
New York
$334K
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$330K -$156K -3,797 -32%
I
250
InceptionR
California
$327K +$323K +7,869 New

ALSN Hedge Fund Activity: Q4 2022 in Review

366 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2022, worth a combined $3.78B — up 21% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALSN positions and 17 closed out — a net gain of 64 holders — while 117 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Harris Associates, cutting an estimated $133M.

  • 366 institutional investors held Allison Transmission (ALSN) as of Q4 2022, up from 307 in Q3 2022.
  • Funds reported $3.78B of Allison Transmission stock for Q4 2022, up 21% quarter-over-quarter.
  • 81 funds opened new Allison Transmission positions in Q4 2022 and 17 closed out, a net change of +64 holders.
  • The largest Allison Transmission buyer in Q4 2022 was Fidelity Investments, an estimated $49.3M added.
  • The largest Allison Transmission seller in Q4 2022 was Harris Associates, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2022.