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Allison Transmission

372 hedge funds and large institutions have $4.13B invested in Allison Transmission in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.54M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $3.78B → $4.13B (+$351M)

2% more funds holding

Funds holding: 366372 (+6)

0.85% less ownership

Funds ownership: 100.01%99.15% (-0.85%)

13% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 147

Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
128
Reduced
147
Closed
42
Calls
$10.5M
Puts
$5.54M
Net Calls
+$4.94M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
226
Quantedge Capital
Singapore
$489K +$22.5K +500 +5%
X
227
Xponance
Pennsylvania
$486K -$16.2K -360 -3%
NYLIM
228
New York Life Investment Management
New York
$479K +$476K +10,595 New
GCP
229
GSA Capital Partners
United Kingdom
$468K -$622K -13,834 -57%
SWS
230
SYSTM Wealth Solutions
Illinois
$457K -$8.36K -186 -2%
BPA
231
Beacon Pointe Advisors
California
$455K -$31.4K -698 -6%
TI
232
Trexquant Investment
Connecticut
$455K +$452K +10,057 New
CI Investments Inc
233
CI Investments Inc
Ontario, Canada
$452K -$37.7K -839 -8%
Principal Financial Group
234
Principal Financial Group
Iowa
$450K -$67.3K -1,497 -13%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$443K +$76K +1,692 +21%
MCM
236
MAI Capital Management
Ohio
$442K +$439K +9,776 New
EI
237
Ethic Inc
New York
$436K +$433K +9,631 New
PI
238
PEAK6 Investments
Illinois
$432K -$577K -12,844 -57%
PTC
239
Petrus Trust Company
Texas
$429K +$128K +2,859 +43%
AI
240
AdvisorShares Investments
Maryland
$427K -$4.67K -104 -1%
LWAM
241
Legacy Wealth Asset Management
Minnesota
$426K -$6.56K -146 -2%
Axa
242
Axa
France
$425K +$422K +9,400 New
ESCM
243
Echo Street Capital Management
New York
$407K +$405K +9,005 New
SOW
244
State of Wyoming
Wyoming
$407K +$54.7K +1,217 +16%
US Bancorp
245
US Bancorp
Minnesota
$405K -$35.2K -784 -8%
SFI
246
Susquehanna Fundamental Investments
Pennsylvania
$398K -$150K -3,338 -28%
MC
247
Maverick Capital
Texas
$390K +$387K +8,614 New
RJFSA
248
Raymond James Financial Services Advisors
Florida
$387K -$57K -1,269 -13%
CAN
249
Cetera Advisor Networks
California
$386K -$22.1K -493 -5%
CC
250
Centiva Capital
New York
$385K +$383K +8,516 New

ALSN Hedge Fund Activity: Q1 2023 in Review

372 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2023, worth a combined $4.13B — up 9.3% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 42 closed out — a net gain of 10 holders — while 128 added to existing stakes and 147 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $54.7M. The largest seller was Harris Associates, cutting an estimated $60.6M.

  • 372 institutional investors held Allison Transmission (ALSN) as of Q1 2023, up from 366 in Q4 2022.
  • Funds reported $4.13B of Allison Transmission stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q1 2023 and 42 closed out, a net change of +10 holders.
  • The largest Allison Transmission buyer in Q1 2023 was AQR Capital Management, an estimated $54.7M added.
  • The largest Allison Transmission seller in Q1 2023 was Harris Associates, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2023.