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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
BWM
351
Baystate Wealth Management
Massachusetts
$2K
VCM
352
Versant Capital Management
Arizona
$1.79K -$616 -15 -26%
GWM
353
Geneos Wealth Management
Colorado
$1.46K
PWS
354
Paragon Wealth Strategies
Florida
$1.25K +$1.23K +30 New
BIA
355
Bell Investment Advisors
California
$1.25K
TAIM
356
TD Ameritrade Investment Management
Nebraska
$1K -$658 -16 -33%
CAM
357
ClariVest Asset Management
California
$1K
SIC
358
SJS Investment Consulting
Ohio
$998 +$493 +12 +100%
BWM
359
BerganKDV Wealth Management
Minnesota
$957
MAM
360
Meeder Asset Management
Ohio
$957 +$411 +10 +77%
OIA
361
Optimum Investment Advisors
Illinois
$915
DI
362
Disciplined Investments
Oklahoma
$915 +$123 +3 +16%
AWM
363
Accurate Wealth Management
Florida
$214 +$205 +5 New
GWS
364
Glassman Wealth Services
Virginia
$208
FGAM
365
Financial Gravity Asset Management
Texas
$192 +$1.73K +42 New
QT
366
Quantbot Technologies
New York
-$2.33M -69,194 Closed
ACM
367
AlphaCrest Capital Management
New York
-$1.58M -46,854 Closed
WIS
368
Wright Investors Service
Connecticut
-$651K -19,293 Closed
KBC Group
369
KBC Group
Belgium
-$583K -17,255 Closed
TCM
370
Teza Capital Management
Illinois
-$412K -12,209 Closed
AT
371
Arvest Trust
Oklahoma
-$373K -11,044 Closed
SEC
372
Seven Eight Capital
New York
-$319K -9,449 Closed
JF
373
Jump Financial
Illinois
-$316K -9,374 Closed
PHK
374
Point72 Hong Kong
Hong Kong
-$204K -6,035 Closed
Simplex Trading
375
Simplex Trading
Illinois
-$16.4K -399 Closed

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.