Allison Transmission
ALSN
389 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 167 reducing their positions, and 38 closing their positions.
168% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $7.56M
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
20% more capital invested
Capital invested by funds: $4.13B → $4.95B (+$822M)
5% more funds holding
Funds holding: 372 → 389 (+17)
2.73% less ownership
Funds ownership: 99.15% → 96.42% (-2.7%)
29% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$32M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$22.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$21.3M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.6M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$18.7M |
| 3 |
BlackRock
New York
|
-$18.6M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$16.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Comerica Bank
Dallas,
Texas
| – | +$41.8K | +850 | New |
|
ALSN Hedge Fund Activity: Q2 2023 in Review
389 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2023, worth a combined $4.95B — up 20% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ALSN positions and 38 closed out — a net gain of 17 holders — while 118 added to existing stakes and 167 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35.5M. The largest seller was Vanguard Group, cutting an estimated $66.6M.
- 389 institutional investors held Allison Transmission (ALSN) as of Q2 2023, up from 372 in Q1 2023.
- Funds reported $4.95B of Allison Transmission stock for Q2 2023, up 20% quarter-over-quarter.
- 55 funds opened new Allison Transmission positions in Q2 2023 and 38 closed out, a net change of +17 holders.
- The largest Allison Transmission buyer in Q2 2023 was Fidelity Investments, an estimated $35.5M added.
- The largest Allison Transmission seller in Q2 2023 was Vanguard Group, an estimated $66.6M sold.
Based on aggregated 13F filings for Q2 2023.