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Allison Transmission

507 hedge funds and large institutions have $7.96B invested in Allison Transmission in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 198 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $6.66M

0.34% more ownership

Funds ownership: 97.05%97.38% (+0.34%)

8% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 198

6% less funds holding

Funds holding: 540507 (-33)

12% less capital invested

Capital invested by funds: $9.08B → $7.96B (-$1.12B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

Holders
507
Holders Change
-33
Holders Change %
-6.11%
% of All Funds
6.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
60
Increased
182
Reduced
198
Closed
87
Calls
$11.9M
Puts
$6.66M
Net Calls
+$5.29M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
301
Utah Retirement Systems
Utah
$450K
IA
302
IFP Advisors
Florida
$444K +$378K +3,565 +333%
TPW
303
Transatlantique Private Wealth
New York
$440K -$108K -1,018 -18%
WSFS
304
Wilmington Savings Fund Society
Delaware
$439K +$255K +2,406 +110%
X
305
Xponance
Pennsylvania
$439K +$32.8K +309 +7%
SI
306
Severin Investments
Missouri
$437K -$11.4K -107 -2%
QCM
307
QRG Capital Management
Illinois
$435K -$21.6K -204 -4%
BC
308
Bridgefront Capital
Texas
$427K +$473K +4,459 New
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$417K -$21.8K -205 -4%
NS
310
NBC Securities
Alabama
$415K +$461K +4,342 +108,550%
TPCW
311
TD Private Client Wealth
New York
$414K +$84.3K +794 +22%
DIM
312
Delta Investment Management
California
$411K -$26.1K -246 -5%
CCP
313
Clifford Capital Partners
Utah
$408K
PCA
314
Pallas Capital Advisors
Massachusetts
$405K +$166K +1,567 +59%
IIC
315
Integrated Investment Consultants
Michigan
$405K +$6.9K +65 +2%
Principal Financial Group
316
Principal Financial Group
Iowa
$402K -$25.6K -241 -5%
EWA
317
EP Wealth Advisors
California
$399K +$36.5K +344 +9%
MSRPS
318
Maryland State Retirement & Pension System
Maryland
$386K -$101K -954 -19%
BC
319
Belmont Capital
California
$383K
NI
320
NDVR Inc
Massachusetts
$382K -$28.4K -268 -6%
FSG
321
Financial Strategies Group
Michigan
$377K +$85.9K +810 +24%
PCM
322
Penserra Capital Management
California
$375K +$416K +3,923 New
LFA
323
Legacy Financial Advisors
Kentucky
$371K -$24.1K -227 -6%
CMF
324
Counterpoint Mutual Funds
California
$371K +$106K +995 +35%
MOS
325
MGO One Seven
Ohio
$366K -$25.3K -238 -6%

ALSN Hedge Fund Activity: Q1 2025 in Review

507 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2025, worth a combined $7.96B — down 12% from $9.08B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ALSN and 60 opened new positions — a net loss of 27 holders — while 198 trimmed existing stakes and 182 added.

The largest buyer was UBS Group, adding an estimated $63.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $152M sold.

  • 507 institutional investors held Allison Transmission (ALSN) as of Q1 2025, down from 540 in Q4 2024.
  • Funds reported $7.96B of Allison Transmission stock for Q1 2025, down 12% quarter-over-quarter.
  • 60 funds opened new Allison Transmission positions in Q1 2025 and 87 closed out, a net change of -27 holders.
  • The largest Allison Transmission buyer in Q1 2025 was UBS Group, an estimated $63.5M added.
  • The largest Allison Transmission seller in Q1 2025 was Pacer Advisors, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2025.