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Allison Transmission

487 hedge funds and large institutions have $8.08B invested in Allison Transmission in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 159 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $4.9M

98% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 40

27% more capital invested

Capital invested by funds: $6.38B → $8.08B (+$1.7B)

8% more funds holding

Funds holding: 451487 (+36)

0.33% more ownership

Funds ownership: 96.08%96.41% (+0.33%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 174

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
487
Holders Change
+36
Holders Change %
+7.98%
% of All Funds
6.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
79
Increased
159
Reduced
174
Closed
40
Calls
$18.3M
Puts
$4.9M
Net Calls
+$13.4M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$61.7M -$4.54M -52,892 -8%
CCM
27
Copeland Capital Management
Pennsylvania
$61.1M +$471K +5,489 +0.9%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$58.3M -$1.83M -21,339 -3%
PCM
29
Polaris Capital Management
Massachusetts
$57.3M -$2.08M -24,300 -4%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$57M +$36.4M +424,813 +253%
Northern Trust
31
Northern Trust
Illinois
$54.2M -$3.03M -35,357 -6%
Jennison Associates
32
Jennison Associates
New York
$52.2M +$46.5M +542,900 New
DCM
33
Driehaus Capital Management
Illinois
$46.2M +$41.2M +480,510 New
First Trust Advisors
34
First Trust Advisors
Illinois
$43.4M -$1.87M -21,800 -5%
NW
35
NewEdge Wealth
Pennsylvania
$41M +$1.41M +16,392 +4%
Harris Associates
36
Harris Associates
Illinois
$40.1M -$446K -5,200 -1%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$38.7M -$2.36M -27,521 -6%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$37.8M -$10.1M -117,375 -23%
CSIC
39
Clifford Swan Investment Counsel
California
$36.5M -$297K -3,459 -0.9%
JP Morgan Chase
40
JP Morgan Chase
New York
$35.2M -$2.45M -28,537 -7%
BC
41
Burney Company
Virginia
$34.4M -$2.43M -28,336 -7%
PAM
42
Panagora Asset Management
Massachusetts
$33.8M -$677K -7,897 -2%
Fidelity International
43
Fidelity International
Bermuda
$33.7M -$3.43M -40,047 -10%
PC
44
Prevatt Capital
Bahamas
$33.6M
NPF
45
Norris Perne & French
Michigan
$30.4M -$179K -2,093 -0.7%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$29M -$38.6K -450 -0.1%
Citadel Advisors
47
Citadel Advisors
Florida
$27.5M -$80.6M -940,448 -77%
SEI Investments
48
SEI Investments
Pennsylvania
$27.3M +$2.39M +27,921 +11%
UBS AM
49
UBS AM
Illinois
$26.5M -$7.81M -91,116 -25%
TSW
50
Thompson Siegel & Walmsley
Virginia
$25.5M -$4.64M -54,076 -17%

ALSN Hedge Fund Activity: Q3 2024 in Review

487 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2024, worth a combined $8.08B — up 27% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ALSN positions and 40 closed out — a net gain of 39 holders — while 159 added to existing stakes and 174 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $214M. The largest seller was Citadel Advisors, cutting an estimated $80.6M.

  • 487 institutional investors held Allison Transmission (ALSN) as of Q3 2024, up from 451 in Q2 2024.
  • Funds reported $8.08B of Allison Transmission stock for Q3 2024, up 27% quarter-over-quarter.
  • 79 funds opened new Allison Transmission positions in Q3 2024 and 40 closed out, a net change of +39 holders.
  • The largest Allison Transmission buyer in Q3 2024 was Fidelity Investments, an estimated $214M added.
  • The largest Allison Transmission seller in Q3 2024 was Citadel Advisors, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2024.