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Allison Transmission

451 hedge funds and large institutions have $6.38B invested in Allison Transmission in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 158 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $6.21M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0.16% more ownership

Funds ownership: 95.92%96.08% (+0.16%)

0% less funds holding

Funds holding: 453451 (-2)

6% less capital invested

Capital invested by funds: $6.78B → $6.38B (-$402M)

12% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 179

Holders
451
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
51
Increased
158
Reduced
179
Closed
48
Calls
$8.3M
Puts
$6.21M
Net Calls
+$2.09M
Net Calls Change
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
226
Deutsche Bank
Germany
$804K -$8.37M -109,243 -91%
Wealth Enhancement Advisory Services
227
Wealth Enhancement Advisory Services
Minnesota
$792K +$3.91K +51 +0.5%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$786K +$64.1K +837 +9%
STA
229
Summit Trail Advisors
New York
$766K -$7.28K -95 -0.9%
AAS
230
Avantax Advisory Services
Texas
$761K +$768K +10,026 New
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$752K +$119K +1,549 +19%
ICM
232
Islay Capital Management
Texas
$751K -$80.9K -1,056 -10%
FRM
233
Fox Run Management
Connecticut
$712K +$364K +4,746 +102%
VA
234
Vident Advisory
Georgia
$710K +$283K +3,698 +65%
NA
235
NewEdge Advisors
Louisiana
$710K +$344K +4,491 +92%
CC
236
Cypress Capital
Tennessee
$703K -$74K -966 -9%
SM
237
Sciencast Management
New Jersey
$698K +$704K +9,191 New
CC
238
Centiva Capital
New York
$697K +$397K +5,175 +129%
MCM
239
MAI Capital Management
Ohio
$689K -$843 -11 -0.1%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$689K +$247K +3,218 +112%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$686K -$29.7K -387 -4%
TI
242
Tidal Investments
Wisconsin
$680K +$216K +2,819 +46%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$678K -$176K -2,298 -20%
MHI
244
Miller Howard Investments
New York
$676K +$14.3K +186 +2%
XT
245
XTX Topco
Cayman Islands
$674K +$680K +8,878 New
VI
246
Vestcor Inc
New Brunswick, Canada
$629K -$511K -6,672 -45%
New York State Teachers Retirement System (NYSTRS)
247
New York State Teachers Retirement System (NYSTRS)
New York
$620K
Nomura Holdings
248
Nomura Holdings
Japan
$615K -$1.12M -14,600 -64%
FCH
249
Freestone Capital Holdings
Washington
$608K -$95K -1,239 -13%
CCIA
250
Campbell & Co Investment Adviser
Maryland
$598K +$604K +7,885 New

ALSN Hedge Fund Activity: Q2 2024 in Review

451 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2024, worth a combined $6.38B — down 5.9% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ALSN positions and 48 closed out — a net gain of 3 holders — while 158 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.5M. The largest seller was Copeland Capital Management, cutting an estimated $28.5M.

  • 451 institutional investors held Allison Transmission (ALSN) as of Q2 2024, down from 453 in Q1 2024.
  • Funds reported $6.38B of Allison Transmission stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 51 funds opened new Allison Transmission positions in Q2 2024 and 48 closed out, a net change of +3 holders.
  • The largest Allison Transmission buyer in Q2 2024 was Fidelity Investments, an estimated $79.5M added.
  • The largest Allison Transmission seller in Q2 2024 was Copeland Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2024.