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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
SAM
251
Shell Asset Management
Netherlands
$778K +$694K +8,094 New
New York State Teachers Retirement System (NYSTRS)
252
New York State Teachers Retirement System (NYSTRS)
New York
$772K -$10.8K -126 -2%
GIA
253
GHP Investment Advisors
Colorado
$760K +$678K +7,912 New
FCH
254
Freestone Capital Holdings
Washington
$758K -$11.1K -130 -2%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$758K -$14.9M -173,557 -96%
EF
256
Empirical Finance
Pennsylvania
$757K +$5.23K +61 +0.8%
CB
257
Commerce Bank
Missouri
$752K +$18.4K +215 +3%
PAPAIJV
258
Paragon Associates & Paragon Associates II Joint Venture
Texas
$721K -$1.07M -12,500 -63%
CCP
259
Clifford Capital Partners
Utah
$710K +$252K +2,940 +66%
MWPCG
260
Measured Wealth Private Client Group
New Hampshire
$707K +$34.9K +407 +6%
CPC
261
Cookson Peirce & Co
Pennsylvania
$688K +$150K +1,749 +32%
LFA
262
Legacy Financial Advisors
Kentucky
$680K -$6.17K -72 -1%
RC
263
RBF Capital
California
$672K
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$666K
CIC
265
Cornercap Investment Counsel
Georgia
$663K -$790K -9,215 -57%
TCM
266
Teza Capital Management
Illinois
$659K +$588K +6,858 New
Verition Fund Management
267
Verition Fund Management
Connecticut
$658K -$8.57K -100 -1%
ET
268
Entropy Technologies
New York
$653K +$583K +6,799 New
RCAG
269
Rehmann Capital Advisory Group
Michigan
$640K -$102K -1,185 -15%
SAI
270
Systematic Alpha Investments
New Jersey
$634K
MWM
271
Mindset Wealth Management
Indiana
$629K +$562K +6,549 New
GC
272
Guggenheim Capital
Illinois
$626K -$729K -8,503 -57%
VIP
273
Vista Investment Partners
Oklahoma
$625K +$558K +6,505 New
CIP
274
Convergence Investment Partners
Florida
$622K +$555K +6,471 New
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$621K +$23.5K +274 +4%

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.