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Allison Transmission

411 hedge funds and large institutions have $4.96B invested in Allison Transmission in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $6.26M

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

2% more funds holding

Funds holding: 404411 (+7)

0.47% less ownership

Funds ownership: 95.78%95.32% (-0.47%)

2% less capital invested

Capital invested by funds: $5.08B → $4.96B (-$122M)

9% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 156

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
411
Holders Change
+7
Holders Change %
+1.73%
% of All Funds
5.99%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
66
Increased
142
Reduced
156
Closed
54
Calls
$14.2M
Puts
$6.26M
Net Calls
+$7.95M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
251
New York State Teachers Retirement System (NYSTRS)
New York
$478K
Capstone Investment Advisors
252
Capstone Investment Advisors
New York
$477K +$264K +4,740 +137%
CCIA
253
Campbell & Co Investment Adviser
Maryland
$469K -$302K -5,410 -40%
TPW
254
Transatlantique Private Wealth
New York
$456K -$10.3K -185 -2%
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$445K +$241K +4,317 +129%
AI
256
AdvisorShares Investments
Maryland
$444K -$4.97K -89 -1%
NYLIM
257
New York Life Investment Management
New York
$444K -$12.6K -225 -3%
CIS
258
Custom Index Systems
New York
$435K +$418K +7,486 New
LWAM
259
Legacy Wealth Asset Management
Minnesota
$433K +$2.85K +51 +0.7%
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$433K
XT
261
XTX Topco
Cayman Islands
$428K +$411K +7,365 New
CANY
262
Caxton Associates (New York)
New York
$422K +$405K +7,255 New
RC
263
RBF Capital
California
$407K
RJFSA
264
Raymond James Financial Services Advisors
Florida
$404K +$90.7K +1,626 +31%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$403K
MCP
266
Martin Capital Partners
Oregon
$401K -$13.5K -242 -3%
YIH
267
Y-Intercept (HK)
Hong Kong
$399K -$114K -2,036 -23%
LFA
268
Legacy Financial Advisors
Kentucky
$396K +$10K +180 +3%
MM
269
MQS Management
New York
$385K +$25.9K +465 +8%
SAI
270
Systematic Alpha Investments
New Jersey
$384K
NRD
271
Nebula Research & Development
New York
$384K +$368K +6,597 New
II
272
Inspire Investing
Idaho
$383K +$77.3K +1,386 +27%
A
273
AlphaQuest
New York
$372K +$357K +6,397 New
WJWM
274
Williams Jones Wealth Management
New York
$368K
HWAM
275
Hennion & Walsh Asset Management
New Jersey
$365K -$9.43K -169 -3%

ALSN Hedge Fund Activity: Q4 2023 in Review

411 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2023, worth a combined $4.96B — down 2.4% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 54 closed out — a net gain of 12 holders — while 142 added to existing stakes and 156 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $31.4M.

  • 411 institutional investors held Allison Transmission (ALSN) as of Q4 2023, up from 404 in Q3 2023.
  • Funds reported $4.96B of Allison Transmission stock for Q4 2023, down 2.4% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q4 2023 and 54 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest Allison Transmission seller in Q4 2023 was Fidelity Investments, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2023.