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Allison Transmission

411 hedge funds and large institutions have $4.96B invested in Allison Transmission in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $6.26M

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

2% more funds holding

Funds holding: 404411 (+7)

0.47% less ownership

Funds ownership: 95.78%95.32% (-0.47%)

2% less capital invested

Capital invested by funds: $5.08B → $4.96B (-$122M)

9% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 156

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
411
Holders Change
+7
Holders Change %
+1.73%
% of All Funds
5.99%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
66
Increased
142
Reduced
156
Closed
54
Calls
$14.2M
Puts
$6.26M
Net Calls
+$7.95M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$39.7M +$459K +8,234 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$39.3M -$1.92M -34,389 -5%
Northern Trust
28
Northern Trust
Illinois
$37.6M +$1.83M +32,871 +5%
JAM
29
Jupiter Asset Management
United Kingdom
$37.5M +$4.09M +73,261 +13%
PAM
30
Panagora Asset Management
Massachusetts
$37M +$2.27M +40,739 +7%
NW
31
NewEdge Wealth
Pennsylvania
$30.2M +$2.41M +43,243 +9%
First Trust Advisors
32
First Trust Advisors
Illinois
$29.7M -$4M -71,629 -12%
DZ Bank
33
DZ Bank
Germany
$29.5M -$1.61M -28,926 -5%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$29.4M -$2.68M -47,996 -9%
NPF
35
Norris Perne & French
Michigan
$29.4M +$172K +3,076 +0.6%
Harris Associates
36
Harris Associates
Illinois
$26.8M -$198K -3,540 -0.8%
JP Morgan Chase
37
JP Morgan Chase
New York
$25.3M -$3.49M -62,620 -13%
N
38
Nuveen
North Carolina
$24.6M -$935K -16,756 -4%
CSIC
39
Clifford Swan Investment Counsel
California
$23.3M -$99.5K -1,784 -0.4%
BA
40
Bridgewater Associates
Connecticut
$22.6M +$545K +9,774 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$22.3M -$2.03M -36,410 -9%
Bank of America
42
Bank of America
North Carolina
$22.1M -$4.05M -72,542 -16%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$21.7M +$1.87M +33,556 +10%
Fidelity International
44
Fidelity International
Bermuda
$20.1M -$7.5M -134,443 -28%
WCM
45
Wedge Capital Management
North Carolina
$19.4M +$1.41M +25,235 +8%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$19.2M -$5.45M -97,730 -23%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$18.7M -$6.35M -113,783 -26%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$18.5M +$8.49M +152,186 +92%
Lazard Asset Management
49
Lazard Asset Management
New York
$18.5M +$5.6M +100,334 +46%
VOMP
50
Vision One Management Partners
Florida
$17.8M +$17.1M +306,930 New

ALSN Hedge Fund Activity: Q4 2023 in Review

411 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2023, worth a combined $4.96B — down 2.4% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 54 closed out — a net gain of 12 holders — while 142 added to existing stakes and 156 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $31.4M.

  • 411 institutional investors held Allison Transmission (ALSN) as of Q4 2023, up from 404 in Q3 2023.
  • Funds reported $4.96B of Allison Transmission stock for Q4 2023, down 2.4% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q4 2023 and 54 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest Allison Transmission seller in Q4 2023 was Fidelity Investments, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2023.