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Allison Transmission

451 hedge funds and large institutions have $6.38B invested in Allison Transmission in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 158 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $6.21M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0.16% more ownership

Funds ownership: 95.92%96.08% (+0.16%)

0% less funds holding

Funds holding: 453451 (-2)

6% less capital invested

Capital invested by funds: $6.78B → $6.38B (-$402M)

12% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 179

Holders
451
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
51
Increased
158
Reduced
179
Closed
48
Calls
$8.3M
Puts
$6.21M
Net Calls
+$2.09M
Net Calls Change
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
426
Arlington Trust
Alabama
$3.79K +$1.53K +20 +67%
AS
427
Altshuler Shaham
Israel
$3.64K +$3.68K +48 New
AssetMark Inc
428
AssetMark Inc
California
$3.64K +$3.68K +48 New
SWM
429
Spire Wealth Management
Virginia
$3.49K +$3.53K +46 New
FFA
430
Frazier Financial Advisors
Ohio
$3.11K
AFWM
431
Abich Financial Wealth Management
Virginia
$3.05K +$3.07K +40 New
AWM
432
Avior Wealth Management
Nebraska
$3.04K +$1.92K +25 +167%
IC
433
Innealta Capital
Texas
$2.43K +$2.45K +32 New
BIA
434
Bell Investment Advisors
California
$2.28K
RTL
435
Red Tortoise LLC
Georgia
$2.05K
CAL
436
Capital Analysts LLC
Pennsylvania
$2K
SIC
437
SJS Investment Consulting
Ohio
$1.82K
CA
438
CoreCap Advisors
Michigan
$1.44K -$33.3K -435 -96%
ATPW
439
Ashton Thomas Private Wealth
Arizona
$1.44K +$1.46K +19 New
PB
440
Pinnacle Bancorp
Nebraska
$1.44K +$1.46K +19 New
SWS
441
SYSTM Wealth Solutions
Illinois
$1.37K -$702K -9,157 -100%
DPW
442
DiNuzzo Private Wealth
Pennsylvania
$1.37K +$153 +2 +13%
AW
443
Avion Wealth
Texas
$1K
DWA
444
Delos Wealth Advisors
Texas
$911
CPG
445
Cornerstone Planning Group
New Jersey
$578
WWP
446
WR Wealth Planners
Missouri
$531
JWM
447
Janiczek Wealth Management
Colorado
$380
HNB
448
Huntington National Bank
Ohio
$304 -$7.51K -98 -96%
RIL
449
Rothschild Investment LLC
Illinois
$152
Kayne Anderson Rudnick Investment Management
450
Kayne Anderson Rudnick Investment Management
California
$152 +$153 +2 New

ALSN Hedge Fund Activity: Q2 2024 in Review

451 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2024, worth a combined $6.38B — down 5.9% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ALSN positions and 48 closed out — a net gain of 3 holders — while 158 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.5M. The largest seller was Copeland Capital Management, cutting an estimated $28.5M.

  • 451 institutional investors held Allison Transmission (ALSN) as of Q2 2024, down from 453 in Q1 2024.
  • Funds reported $6.38B of Allison Transmission stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 51 funds opened new Allison Transmission positions in Q2 2024 and 48 closed out, a net change of +3 holders.
  • The largest Allison Transmission buyer in Q2 2024 was Fidelity Investments, an estimated $79.5M added.
  • The largest Allison Transmission seller in Q2 2024 was Copeland Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2024.