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Allison Transmission

487 hedge funds and large institutions have $8.08B invested in Allison Transmission in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 159 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $4.9M

98% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 40

27% more capital invested

Capital invested by funds: $6.38B → $8.08B (+$1.7B)

8% more funds holding

Funds holding: 451487 (+36)

0.33% more ownership

Funds ownership: 96.08%96.41% (+0.33%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 174

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
487
Holders Change
+36
Holders Change %
+7.98%
% of All Funds
6.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
79
Increased
159
Reduced
174
Closed
40
Calls
$18.3M
Puts
$4.9M
Net Calls
+$13.4M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
226
Keynote Financial Services
Connecticut
$1.09M -$99.9K -1,165 -9%
MIM
227
Moseley Investment Management
Florida
$1.07M
NVCHI
228
New Vernon Capital Holdings II
New Jersey
$1.06M
AR
229
Advisory Research
Illinois
$1.03M -$27.3K -318 -3%
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$1.02M +$398K +4,642 +77%
STA
231
Summit Trail Advisors
New York
$1.01M +$33.4K +390 +4%
Truist Financial
232
Truist Financial
North Carolina
$985K -$1.27M -14,824 -59%
ACM
233
Aquatic Capital Management
Illinois
$980K +$600K +7,000 +219%
AAS
234
Avantax Advisory Services
Texas
$971K +$6.69K +78 +0.8%
VA
235
Vident Advisory
Georgia
$968K +$62.1K +724 +8%
ICM
236
Islay Capital Management
Texas
$950K
CAMG
237
CWA Asset Management Group
Florida
$947K +$845K +9,855 New
OFG
238
OmniStar Financial Group
North Carolina
$935K +$834K +9,724 New
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$930K +$47.8K +557 +6%
WGCA
240
Wolf Group Capital Advisors
Virginia
$879K +$184K +2,149 +16%
AP
241
Americana Partners
Texas
$868K +$340K +3,968 +78%
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$858K +$766K +8,931 New
CC
243
Cypress Capital
Tennessee
$858K -$28.8K -336 -4%
MHI
244
Miller Howard Investments
New York
$855K -$686 -8 -0.1%
VI
245
Vestcor Inc
New Brunswick, Canada
$841K +$39.4K +459 +6%
US Bancorp
246
US Bancorp
Minnesota
$828K +$92.5K +1,079 +14%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$827K -$27.9K -325 -4%
PCM
248
Prelude Capital Management
New York
$787K +$173K +2,012 +33%
ACM
249
Andina Capital Management
Utah
$783K +$105K +1,223 +18%
TI
250
Tidal Investments
Wisconsin
$781K -$71.5K -834 -9%

ALSN Hedge Fund Activity: Q3 2024 in Review

487 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2024, worth a combined $8.08B — up 27% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ALSN positions and 40 closed out — a net gain of 39 holders — while 159 added to existing stakes and 174 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $214M. The largest seller was Citadel Advisors, cutting an estimated $80.6M.

  • 487 institutional investors held Allison Transmission (ALSN) as of Q3 2024, up from 451 in Q2 2024.
  • Funds reported $8.08B of Allison Transmission stock for Q3 2024, up 27% quarter-over-quarter.
  • 79 funds opened new Allison Transmission positions in Q3 2024 and 40 closed out, a net change of +39 holders.
  • The largest Allison Transmission buyer in Q3 2024 was Fidelity Investments, an estimated $214M added.
  • The largest Allison Transmission seller in Q3 2024 was Citadel Advisors, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2024.