Allison Transmission
ALSN
537 hedge funds and large institutions have $8.03B invested in Allison Transmission in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 219 increasing their positions, 163 reducing their positions, and 54 closing their positions.
72% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 54
34% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 163
28% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $3.41M
6% more funds holding
Funds holding: 507 → 537 (+30)
2.98% more ownership
Funds ownership: 97.38% → 100.37% (+3%)
1% more capital invested
Capital invested by funds: $7.96B → $8.03B (+$63.9M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$66M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$43.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$39.3M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$32M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$57.6M |
| 3 |
PC
Prevatt Capital
Nassau,
Bahamas
|
-$37.8M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$36.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$27M |
ALSN Hedge Fund Activity: Q2 2025 in Review
537 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2025, worth a combined $8.03B — up 0.8% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new ALSN positions and 54 closed out — a net gain of 39 holders — while 219 added to existing stakes and 163 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $66M. The largest seller was Fidelity Investments, cutting an estimated $61.2M.
- 537 institutional investors held Allison Transmission (ALSN) as of Q2 2025, up from 507 in Q1 2025.
- Funds reported $8.03B of Allison Transmission stock for Q2 2025, up 0.8% quarter-over-quarter.
- 93 funds opened new Allison Transmission positions in Q2 2025 and 54 closed out, a net change of +39 holders.
- The largest Allison Transmission buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $66M added.
- The largest Allison Transmission seller in Q2 2025 was Fidelity Investments, an estimated $61.2M sold.
Based on aggregated 13F filings for Q2 2025.