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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
Jane Street
276
Jane Street
New York
$268K -$2.99M -66,650 -92%
WEG
277
World Equity Group
Illinois
$259K +$659K +14,674 New
M&T Bank
278
M&T Bank
New York
$254K -$9.79K -218 -4%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237K +$213K +4,749 +950%
URS
280
Utah Retirement Systems
Utah
$231K
BFM
281
Boothbay Fund Management
New York
$230K -$508K -11,298 -69%
OTL
282
Oak Thistle LLC
New York
$228K -$417K -9,290 -65%
MWPCG
283
Measured Wealth Private Client Group
New Hampshire
$224K +$222K +4,943 New
PAG
284
Private Advisor Group
New Jersey
$221K +$220K +4,888 New
MIM
285
MetLife Investment Management
New Jersey
$218K +$494 +11 +0.2%
SAM
286
Sawgrass Asset Management
Florida
$214K +$213K +4,740 New
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$210K +$209K +4,649 New
VPIM
288
Vanguard Personalized Indexing Management
California
$206K +$205K +4,554 New
AP
289
Americana Partners
Texas
$205K +$204K +4,531 New
THWM
290
Taylor Hoffman Wealth Management
Virginia
$204K -$23.8K -530 -11%
PIM
291
Platinum Investment Management
Australia
$190K +$102K +2,260 +116%
Walleye Trading
292
Walleye Trading
New York
$181K +$180K +3,999 New
BNP Paribas Financial Markets
293
BNP Paribas Financial Markets
France
$173K -$1.19M -26,427 -87%
HIIFS
294
Harel Insurance Investments & Financial Services
Israel
$141K +$46.5K +1,034 +49%
National Bank of Canada
295
National Bank of Canada
Quebec, Canada
$134K -$1.98M -44,059 -94%
SG Americas Securities
296
SG Americas Securities
New York
$119K +$119K +2,638 New
FHA
297
First Horizon Advisors
Tennessee
$96K -$539 -12 -0.6%
TRCT
298
Tower Research Capital (TRC)
New York
$89K -$35.3K -786 -29%
C
299
Covestor
United Kingdom
$83K -$11.9K -265 -13%
HI
300
Harbour Investments
Wisconsin
$82.2K -$4.4K -98 -5%

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.