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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
Morgan Stanley
26
Morgan Stanley
New York
$28.7M +$7.55M +183,680 +36%
Charles Schwab
27
Charles Schwab
California
$27.4M -$622K -15,130 -2%
Northern Trust
28
Northern Trust
Illinois
$26.4M +$3.88M +94,307 +17%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$24.2M +$3.8M +92,368 +19%
Bank of America
30
Bank of America
North Carolina
$22.3M +$1.85M +45,035 +9%
First Trust Advisors
31
First Trust Advisors
Illinois
$22.3M -$5.1M -124,006 -19%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$21.6M +$4.64M +112,800 +28%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$21.1M +$6.52M +158,658 +46%
NPF
34
Norris Perne & French
Michigan
$20.7M -$478K -11,629 -2%
N
35
Nuveen
North Carolina
$20.5M -$2.5M -60,938 -11%
Allianz Asset Management
36
Allianz Asset Management
Germany
$20.2M +$7.02M +170,925 +54%
JP Morgan Chase
37
JP Morgan Chase
New York
$20.1M +$1.34M +32,578 +7%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$19.6M -$294K -7,155 -1%
DS
39
Dudley & Shanley
Florida
$18.9M -$164K -4,000 -0.9%
Goldman Sachs
40
Goldman Sachs
New York
$18.6M -$7.57M -184,320 -29%
PAM
41
Panagora Asset Management
Massachusetts
$17.9M +$3.36M +81,848 +24%
CSIC
42
Clifford Swan Investment Counsel
California
$17.1M +$80.8K +1,967 +0.5%
Federated Hermes
43
Federated Hermes
Pennsylvania
$16.6M +$11.5M +279,689 +233%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$16.6M +$7.02M +170,727 +75%
RP
45
Reinhart Partners
Wisconsin
$15.5M -$2.16M -52,632 -12%
Wells Fargo
46
Wells Fargo
California
$15.5M -$5.15M -125,302 -25%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$14.7M -$157K -3,819 -1%
WCM
48
Wedge Capital Management
North Carolina
$14.1M -$2.78M -67,549 -17%
Two Sigma Investments
49
Two Sigma Investments
New York
$13.9M +$13.8M +335,061 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$13.6M +$926K +22,535 +7%

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.