We are live on ! Find out more
ALSN icon

Allison Transmission

366 hedge funds and large institutions have $3.78B invested in Allison Transmission in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 117 increasing their positions, 131 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

68% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $5.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $3.13B → $3.78B (+$649M)

19% more funds holding

Funds holding: 307366 (+59)

3.65% more ownership

Funds ownership: 96.35%100.01% (+3.7%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 131

Holders
366
Holders Change
+59
Holders Change %
+19.22%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
81
Increased
117
Reduced
131
Closed
17
Calls
$9.37M
Puts
$5.59M
Net Calls
+$3.78M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
QL
301
Quarry LP
New York
$33.9K +$33.5K +814 New
ACM
302
Aquatic Capital Management
Illinois
$33K +$32.9K +800 New
PFBT
303
Parkside Financial Bank & Trust
Missouri
$31.6K +$1.77K +43 +6%
DA
304
Denali Advisors
California
$30.9K -$4.11K -100 -12%
FCA
305
FinTrust Capital Advisors
South Carolina
$29.1K
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$28.9K -$3.53K -86 -11%
IGWM
307
ICA Group Wealth Management
Colorado
$25K +$24.7K +600 New
PA
308
Parallel Advisors
California
$24K -$1.07K -26 -4%
LC
309
Lindbrook Capital
California
$23.4K +$7.32K +178 +46%
ASN
310
Advisory Services Network
Georgia
$21.1K +$20.8K +507 New
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.8K
WWM
312
Wolff Wiese Magana
California
$20.8K
EE
313
EWG Elevate
California
$20.8K +$20.5K +500 New
TWA
314
TCI Wealth Advisors
Arizona
$20.7K +$41 +1 +0.2%
CA
315
Crewe Advisors
Utah
$20.3K
QCG
316
Quadrant Capital Group
Ohio
$18.9K -$25.8K -628 -58%
PTC
317
Private Trust Company
Ohio
$18K +$82 +2 +0.5%
CA
318
Centerpoint Advisors
Massachusetts
$17K +$16.6K +405 New
BAM
319
Belpointe Asset Management
Nevada
$15.3K +$15.1K +368 New
QC
320
Quent Capital
New York
$13.9K -$1.44K -35 -9%
S
321
SignatureFD
Georgia
$13.4K -$5.14K -125 -28%
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$13K -$1.56K -38 -10%
SFM
323
Systematic Financial Management
New Jersey
$12.3K
BC
324
Belmont Capital
California
$12K
AF
325
Advisornet Financial
Minnesota
$11.9K +$986 +24 +9%

ALSN Hedge Fund Activity: Q4 2022 in Review

366 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2022, worth a combined $3.78B — up 21% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALSN positions and 17 closed out — a net gain of 64 holders — while 117 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Harris Associates, cutting an estimated $133M.

  • 366 institutional investors held Allison Transmission (ALSN) as of Q4 2022, up from 307 in Q3 2022.
  • Funds reported $3.78B of Allison Transmission stock for Q4 2022, up 21% quarter-over-quarter.
  • 81 funds opened new Allison Transmission positions in Q4 2022 and 17 closed out, a net change of +64 holders.
  • The largest Allison Transmission buyer in Q4 2022 was Fidelity Investments, an estimated $49.3M added.
  • The largest Allison Transmission seller in Q4 2022 was Harris Associates, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2022.