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Allison Transmission

372 hedge funds and large institutions have $4.13B invested in Allison Transmission in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.54M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $3.78B → $4.13B (+$351M)

2% more funds holding

Funds holding: 366372 (+6)

0.85% less ownership

Funds ownership: 100.01%99.15% (-0.85%)

13% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 147

Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
128
Reduced
147
Closed
42
Calls
$10.5M
Puts
$5.54M
Net Calls
+$4.94M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
326
Centerpoint Advisors
Massachusetts
$16K -$2.34K -52 -13%
HCP
327
Hexagon Capital Partners
Arkansas
$15.7K +$6.74K +150 +76%
QC
328
Quent Capital
New York
$15.2K
AF
329
Advisornet Financial
Minnesota
$13.1K +$135 +3 +1%
S
330
SignatureFD
Georgia
$12.6K -$1.98K -44 -14%
PCM
331
Penserra Capital Management
California
$12K +$1.93K +43 +19%
SS
332
Sunbelt Securities
Texas
$12K +$12.1K +269 New
CTC
333
Central Trust Company
Missouri
$11.8K
BLC
334
Brown, Lisle/Cummings
Rhode Island
$9.95K
NC
335
NewSquare Capital
Pennsylvania
$8.91K -$1.39K -31 -14%
BWA
336
BDO Wealth Advisors
Florida
$6.79K
MHR
337
Matthew Hamilton Rosenberg
$6.61K
AAP
338
Arax Advisory Partners
Colorado
$6.19K +$854 +19 +16%
EARNEST Partners
339
EARNEST Partners
Georgia
$5.88K
EI
340
Ellevest Inc
New York
$5.61K
KIG
341
Kessler Investment Group
Indiana
$4.66K +$135 +3 +3%
MC
342
Machina Capital
France
$4.52K +$4.49K +100 New
JWA
343
JFS Wealth Advisors
Pennsylvania
$3.89K +$719 +16 +23%
AA
344
Ancora Advisors
Ohio
$3.17K +$3.15K +70 New
AF
345
Allworth Financial
California
$3.12K +$359 +8 +13%
IRC
346
Investors Research Corp
Georgia
$3.08K
SFG
347
Steward Financial Group
Texas
$3K +$2.29K +51 +222%
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$2.71K
SWA
349
Sutton Wealth Advisors
Florida
$2.62K
SC
350
Schubert & Co
Texas
$2.49K -$225 -5 -8%

ALSN Hedge Fund Activity: Q1 2023 in Review

372 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2023, worth a combined $4.13B — up 9.3% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 42 closed out — a net gain of 10 holders — while 128 added to existing stakes and 147 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $54.7M. The largest seller was Harris Associates, cutting an estimated $60.6M.

  • 372 institutional investors held Allison Transmission (ALSN) as of Q1 2023, up from 366 in Q4 2022.
  • Funds reported $4.13B of Allison Transmission stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q1 2023 and 42 closed out, a net change of +10 holders.
  • The largest Allison Transmission buyer in Q1 2023 was AQR Capital Management, an estimated $54.7M added.
  • The largest Allison Transmission seller in Q1 2023 was Harris Associates, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2023.