We are live on ! Find out more
ALSN icon

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
LIP
301
Lighthouse Investment Partners
Florida
$342K +$345K +4,505 New
ATC
302
Argent Trust Co
Tennessee
$339K +$21.2K +277 +7%
CCP
303
Clifford Capital Partners
Utah
$338K +$341K +4,451 New
HWM
304
HB Wealth Management
Georgia
$334K -$20.2K -263 -6%
X
305
Xponance
Pennsylvania
$332K -$128K -1,668 -28%
QCM
306
QRG Capital Management
Illinois
$325K +$76.8K +1,002 +31%
VPIM
307
Vanguard Personalized Indexing Management
California
$318K +$50.9K +664 +19%
State of Tennessee, Department of Treasury
308
State of Tennessee, Department of Treasury
Tennessee
$316K -$206K -2,688 -39%
CANY
309
Caxton Associates (New York)
New York
$312K -$2.57M -33,545 -89%
NI
310
NDVR Inc
Massachusetts
$309K -$21.8K -285 -7%
BC
311
Belmont Capital
California
$303K
DADC
312
D.A. Davidson & Co
Montana
$291K +$37.4K +488 +15%
PAG
313
Private Advisor Group
New Jersey
$289K -$277K -3,619 -49%
Mariner
314
Mariner
Kansas
$286K +$23.1K +302 +9%
AWA
315
Arete Wealth Advisors
Illinois
$285K +$288K +3,764 New
Squarepoint
316
Squarepoint
New York
$282K -$365K -4,756 -56%
FL
317
Fort LP
Maryland
$276K -$22.3K -291 -7%
GLA
318
Great Lakes Advisors
Illinois
$275K -$1.99K -26 -0.7%
FC
319
Fulcrum Capital
Washington
$273K +$276K +3,600 New
HFM
320
Harvest Fund Management
China
$271K -$31.1K -406 -10%
MOS
321
MGO One Seven
Ohio
$266K +$71.4K +931 +36%
M&T Bank
322
M&T Bank
New York
$265K -$42.7K -557 -14%
KCM
323
Kendall Capital Management
Maryland
$255K
BPA
324
Beacon Pointe Advisors
California
$253K -$32.5K -424 -11%
DCM
325
DGS Capital Management
New Jersey
$252K -$27.7K -361 -10%

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.