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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
Principal Financial Group
276
Principal Financial Group
Iowa
$362K -$77.1K -1,382 -18%
PAG
277
Private Advisor Group
New Jersey
$359K +$19.7K +353 +6%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$352K +$8.71K +156 +3%
PRC
279
Pearl River Capital
Michigan
$348K +$15.7K +281 +5%
X
280
Xponance
Pennsylvania
$348K -$7.2K -129 -2%
BHCM
281
Brevan Howard Capital Management
Jersey
$339K +$325K +5,827 New
SP
282
Symmetry Partners
Connecticut
$335K
BC
283
Belmont Capital
California
$334K
MC
284
Maverick Capital
Texas
$328K +$27.6K +494 +10%
SAM
285
Sawgrass Asset Management
Florida
$321K -$6.97K -125 -2%
M&T Bank
286
M&T Bank
New York
$309K -$25.7K -460 -8%
AA
287
ALPS Advisors
Colorado
$309K -$16.9K -303 -5%
DIM
288
Delta Investment Management
California
$307K -$9.6K -172 -3%
OC
289
Oppenheimer & Co
New York
$306K +$293K +5,257 New
AWM
290
AE Wealth Management
Kansas
$298K +$276K +4,943 New
PCS
291
Personal CFO Solutions
New Jersey
$296K -$2.73K -49 -1%
ASN
292
Advisory Services Network
Georgia
$295K -$221K -3,961 -44%
VA
293
Vident Advisory
Georgia
$294K +$49.7K +890 +21%
Envestnet Portfolio Solutions
294
Envestnet Portfolio Solutions
Illinois
$293K -$31K -556 -10%
PAPAIJV
295
Paragon Associates & Paragon Associates II Joint Venture
Texas
$291K +$279K +5,000 New
BAM
296
Boyar Asset Management
New York
$286K +$275K +4,922 New
URS
297
Utah Retirement Systems
Utah
$285K
AP
298
Americana Partners
Texas
$284K +$17.9K +321 +7%
RJT
299
Raymond James Trust
Florida
$276K +$4.18K +75 +2%
FL
300
Fort LP
Maryland
$264K -$37.3K -669 -13%

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.