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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
MHI
251
Miller Howard Investments
New York
$385K +$539 +12 +0.1%
RCAG
252
Rehmann Capital Advisory Group
Michigan
$385K +$1.35K +30 +0.4%
JMPWA
253
JP Morgan Private Wealth Advisors
California
$384K -$21.4K -477 -5%
New York State Teachers Retirement System (NYSTRS)
254
New York State Teachers Retirement System (NYSTRS)
New York
$372K -$17.3K -386 -4%
STA
255
Summit Trail Advisors
New York
$371K +$2.92K +65 +0.8%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$369K +$20.8K +464 +6%
TPW
257
Transatlantique Private Wealth
New York
$363K
VT
258
Vise Technologies
New York
$357K +$355K +7,899 New
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$337K
RC
260
RBF Capital
California
$317K
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$313K -$355K -7,901 -53%
AA
262
ALPS Advisors
Colorado
$312K +$310K +6,890 New
Verition Fund Management
263
Verition Fund Management
Connecticut
$310K -$356K -7,919 -54%
FL
264
Fort LP
Maryland
$309K -$82.8K -1,842 -21%
APG Asset Management
265
APG Asset Management
Netherlands
$308K -$903K -20,100 -73%
ASN
266
Advisory Services Network
Georgia
$308K +$283K +6,292 +1,241%
SAI
267
Systematic Alpha Investments
New Jersey
$299K +$297K +6,600 New
PCS
268
Personal CFO Solutions
New Jersey
$297K -$24.9K -555 -8%
PCM
269
Prelude Capital Management
New York
$294K -$49.4K -1,100 -14%
Wolverine Trading
270
Wolverine Trading
Illinois
$290K +$65K +1,447 +29%
VI
271
Vestcor Inc
New Brunswick, Canada
$288K
WJWM
272
Williams Jones Wealth Management
New York
$287K
LFA
273
Legacy Financial Advisors
Kentucky
$280K +$14K +312 +5%
MML Investors Services
274
MML Investors Services
Massachusetts
$279K -$15.4K -342 -5%
II
275
Inspire Investing
Idaho
$273K +$16.4K +366 +6%

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.