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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
EF
251
Empirical Finance
Pennsylvania
$594K +$599K +7,820 New
RCAG
252
Rehmann Capital Advisory Group
Michigan
$591K -$101K -1,321 -15%
CB
253
Commerce Bank
Missouri
$578K +$25.5K +333 +5%
SPA
254
Sherbrooke Park Advisers
New York
$573K -$31K -404 -5%
US Bancorp
255
US Bancorp
Minnesota
$572K -$25.9K -338 -4%
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$565K
LFA
257
Legacy Financial Advisors
Kentucky
$543K -$4.45K -58 -0.8%
BHCM
258
Brevan Howard Capital Management
Jersey
$538K -$919K -11,994 -63%
RC
259
RBF Capital
California
$531K
MWPCG
260
Measured Wealth Private Client Group
New Hampshire
$528K +$243K +3,176 +84%
Verition Fund Management
261
Verition Fund Management
Connecticut
$527K -$287K -3,739 -35%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$526K
ACM
263
Andina Capital Management
Utah
$526K +$61.9K +808 +13%
SEC
264
Seven Eight Capital
New York
$517K +$188K +2,456 +56%
TRCT
265
Tower Research Capital (TRC)
New York
$511K +$287K +3,740 +125%
SAI
266
Systematic Alpha Investments
New Jersey
$501K
QCM
267
Qsemble Capital Management
New York
$499K +$228K +2,970 +82%
Principal Financial Group
268
Principal Financial Group
Iowa
$498K -$86.9K -1,134 -15%
TPW
269
Transatlantique Private Wealth
New York
$490K -$59.3K -774 -11%
MCP
270
Martin Capital Partners
Oregon
$484K -$28.5K -372 -6%
DT
271
Diversified Trust
Tennessee
$483K +$136K +1,781 +39%
WJWM
272
Williams Jones Wealth Management
New York
$481K
PCM
273
Prelude Capital Management
New York
$469K -$194K -2,534 -29%
Simplex Trading
274
Simplex Trading
Illinois
$465K +$103K +1,338 +28%
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$456K +$259K +3,379 +128%

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.