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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
OC
276
Oppenheimer & Co
New York
$453K +$35.3K +461 +8%
CIS
277
Custom Index Systems
New York
$447K +$451K +5,886 New
PI
278
PineBridge Investments
New York
$446K -$14.1K -184 -3%
AI
279
AdvisorShares Investments
Maryland
$437K +$447K +5,832 New
SP
280
Symmetry Partners
Connecticut
$436K
CMF
281
Counterpoint Mutual Funds
California
$432K +$160K +2,089 +58%
QC
282
Quadrature Capital
United Kingdom
$428K -$1.14M -14,856 -72%
NS
283
NBC Securities
Alabama
$428K +$119K +1,558 +38%
LWAM
284
Legacy Wealth Asset Management
Minnesota
$417K +$9.89K +129 +2%
CPC
285
Cookson Peirce & Co
Pennsylvania
$411K +$32.5K +424 +9%
ASN
286
Advisory Services Network
Georgia
$386K -$38.3K -500 -9%
RJT
287
Raymond James Trust
Florida
$385K +$15.3K +200 +4%
AP
288
Americana Partners
Texas
$385K +$14.6K +191 +4%
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$384K -$18.7K -244 -5%
DIM
290
Delta Investment Management
California
$379K -$22.9K -299 -6%
PWS
291
Precision Wealth Strategies
Missouri
$378K -$19.7K -257 -5%
SOW
292
State of Wyoming
Wyoming
$368K -$206K -2,684 -36%
BAM
293
Boyar Asset Management
New York
$365K
CT
294
ClearAlpha Technologies
Connecticut
$364K -$50K -653 -12%
RJFSA
295
Raymond James Financial Services Advisors
Florida
$363K -$113K -1,470 -24%
Creative Planning
296
Creative Planning
Kansas
$363K +$17.6K +230 +5%
URS
297
Utah Retirement Systems
Utah
$357K -$15.3K -200 -4%
Osaic Holdings
298
Osaic Holdings
Arizona
$353K -$231K -3,019 -39%
AA
299
ALPS Advisors
Colorado
$352K -$1.92K -25 -0.5%
II
300
Inspire Investing
Idaho
$351K +$16.4K +214 +5%

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.