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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
PPC
351
Park Place Capital
Alabama
$1.99K -$4.27K -95 -68%
VCM
352
Versant Capital Management
Arizona
$1.95K
SWM
353
Spire Wealth Management
Virginia
$1.9K -$1.93K -43 -51%
IA
354
IFP Advisors
Florida
$1.84K -$60.9K -1,355 -97%
BWM
355
Baystate Wealth Management
Massachusetts
$1.75K
GWM
356
Geneos Wealth Management
Colorado
$1.58K
GRP
357
Global Retirement Partners
California
$1.52K +$1.44K +32 New
BIA
358
Bell Investment Advisors
California
$1.36K
FFA
359
Farther Finance Advisors
California
$1.36K +$1.35K +30 New
SIC
360
SJS Investment Consulting
Ohio
$1.09K
BWM
361
BerganKDV Wealth Management
Minnesota
$1.04K
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$1.04K +$1.03K +23 New
NA
363
NewEdge Advisors
Louisiana
$1K -$8.9K -198 -90%
CAM
364
ClariVest Asset Management
California
$1K
TAIM
365
TD Ameritrade Investment Management
Nebraska
$1K
DI
366
Disciplined Investments
Oklahoma
$905 -$90 -2 -9%
AssetMark Inc
367
AssetMark Inc
California
$814 +$809 +18 New
TWC
368
TD Waterhouse Canada
Ontario, Canada
$366 +$270 +6 New
TFM
369
TFC Financial Management
Massachusetts
$227 +$225 +5 New
GWS
370
Glassman Wealth Services
Virginia
$226
TWP
371
TFO Wealth Partners
Ohio
$136 -$15.6K -347 -99%
FGAM
372
Financial Gravity Asset Management
Texas
$1 +$135 +3 +7%
Point72 Asset Management
373
Point72 Asset Management
Connecticut
-$3.78M -90,747 Closed
ECM
374
ExodusPoint Capital Management
New York
-$3.38M -81,123 Closed
GCM
375
Graham Capital Management
Connecticut
-$2.96M -71,050 Closed

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.