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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
CTC
326
Central Trust Company
Missouri
$10.9K -$3.33K -81 -24%
TWP
327
TFO Wealth Partners
Ohio
$10.5K +$14.4K +350 New
CCA
328
Column Capital Advisors
Indiana
$10.4K +$10.3K +250 New
NC
329
NewSquare Capital
Pennsylvania
$9.48K
BLC
330
Brown, Lisle/Cummings
Rhode Island
$9.15K
PCM
331
Penserra Capital Management
California
$9K -$1.11K -27 -11%
NA
332
NewEdge Advisors
Louisiana
$8.32K +$9.04K +220 New
HCP
333
Hexagon Capital Partners
Arkansas
$8.24K +$5.88K +143 +260%
BWA
334
BDO Wealth Advisors
Florida
$6.24K +$6.16K +150 New
MHR
335
Matthew Hamilton Rosenberg
$6.07K
PPC
336
Park Place Capital
Alabama
$6K +$5.71K +139 New
EARNEST Partners
337
EARNEST Partners
Georgia
$5.41K
EI
338
Ellevest Inc
New York
$5.16K
AAP
339
Arax Advisory Partners
Colorado
$4.93K +$493 +12 +11%
SPIA
340
Steward Partners Investment Advisory
New York
$4.16K
KIG
341
Kessler Investment Group
Indiana
$4K
SWM
342
Spire Wealth Management
Virginia
$4K +$3.49K +85 New
CPG
343
Cornerstone Planning Group
New Jersey
$3.95K +$3.9K +95 New
JWA
344
JFS Wealth Advisors
Pennsylvania
$2.91K +$123 +3 +4%
IRC
345
Investors Research Corp
Georgia
$2.83K
Creative Planning
346
Creative Planning
Kansas
$2.7K +$2.67K +65 New
AF
347
Allworth Financial
California
$2.54K +$1.89K +46 +307%
SC
348
Schubert & Co
Texas
$2.5K +$288 +7 +13%
SWA
349
Sutton Wealth Advisors
Florida
$2.41K
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
$2K -$205 -5 -8%

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.