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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
SOW
251
State of Wyoming
Wyoming
$323K +$9K +219 +3%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$320K -$91K -2,215 -22%
PCM
253
Prelude Capital Management
New York
$316K +$24.7K +601 +9%
Walleye Capital
254
Walleye Capital
New York
$312K +$308K +7,494 New
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$309K
CAM
256
Connacht Asset Management
New York
$308K -$343K -8,343 -53%
SGI
257
Summit Global Investments
Utah
$304K +$300K +7,300 New
MFS
258
Mirabella Financial Services
United Kingdom
$297K +$293K +7,134 New
PCS
259
Personal CFO Solutions
New Jersey
$297K -$19.2K -466 -6%
RC
260
RBF Capital
California
$291K
Wellington Management Group
261
Wellington Management Group
Massachusetts
$290K -$16.2K -393 -5%
CP
262
CenterBook Partners
Connecticut
$290K +$286K +6,968 New
MCP
263
Martin Capital Partners
Oregon
$284K +$22.1K +537 +9%
SSG
264
Summit Securities Group
New York
$278K +$275K +6,683 New
DCM
265
Dean Capital Management
Kansas
$278K +$274K +6,673 New
PTC
266
Petrus Trust Company
Texas
$275K +$272K +6,615 New
Sumitomo Mitsui Trust Group
267
Sumitomo Mitsui Trust Group
Japan
$272K +$269K +6,548 New
MML Investors Services
268
MML Investors Services
Massachusetts
$271K +$12.7K +310 +5%
VI
269
Vestcor Inc
New Brunswick, Canada
$265K -$109K -2,653 -29%
WJWM
270
Williams Jones Wealth Management
New York
$263K
LFAS
271
Level Four Advisory Services
Texas
$257K +$254K +6,170 New
BCM
272
Bayesian Capital Management
New York
$250K -$333K -8,100 -57%
LFA
273
Legacy Financial Advisors
Kentucky
$245K +$242K +5,887 New
M&T Bank
274
M&T Bank
New York
$242K +$239K +5,818 New
II
275
Inspire Investing
Idaho
$236K -$18K -437 -7%

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.