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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
Charles Schwab
26
Charles Schwab
California
$51.7M -$1.3M -16,959 -2%
Bank of America
27
Bank of America
North Carolina
$51.4M +$1.02M +13,245 +2%
CCM
28
Copeland Capital Management
Pennsylvania
$47.9M -$28.5M -372,063 -37%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$47.7M -$2.88M -37,567 -6%
PCM
30
Polaris Capital Management
Massachusetts
$47.1M -$1.5M -19,600 -3%
Northern Trust
31
Northern Trust
Illinois
$45.5M -$2.71M -35,424 -6%
JAM
32
Jupiter Asset Management
United Kingdom
$42.4M -$4.56M -59,512 -10%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$38.8M +$4.15M +54,139 +12%
First Trust Advisors
34
First Trust Advisors
Illinois
$35.9M -$699K -9,123 -2%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$32.7M -$2.32M -30,280 -7%
Harris Associates
36
Harris Associates
Illinois
$32M -$517K -6,742 -2%
NW
37
NewEdge Wealth
Pennsylvania
$31.1M +$1.04M +13,517 +3%
Lazard Asset Management
38
Lazard Asset Management
New York
$30.9M +$10.3M +134,770 +49%
JP Morgan Chase
39
JP Morgan Chase
New York
$30M -$1.21M -15,834 -4%
Fidelity International
40
Fidelity International
Bermuda
$29.7M +$8.36M +109,058 +39%
BC
41
Burney Company
Virginia
$29.3M -$748K -9,755 -2%
CSIC
42
Clifford Swan Investment Counsel
California
$29.1M -$75.6K -986 -0.3%
UBS AM
43
UBS AM
Illinois
$27.8M +$7.81M +101,945 +38%
PAM
44
Panagora Asset Management
Massachusetts
$27.3M -$3.39M -44,277 -11%
PC
45
Prevatt Capital
Bahamas
$26.6M +$3.07M +40,000 +13%
TSW
46
Thompson Siegel & Walmsley
Virginia
$24.2M +$17.6M +230,152 +258%
NPF
47
Norris Perne & French
Michigan
$24.2M -$13.7M -178,796 -36%
N
48
Nuveen
North Carolina
$23M -$9.25M -120,648 -28%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$22.9M -$431K -5,620 -2%
SEI Investments
50
SEI Investments
Pennsylvania
$19.5M +$5.06M +66,011 +35%

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.