Allison Transmission
ALSN
404 hedge funds and large institutions have $5.08B invested in Allison Transmission in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 32 closing their positions.
348% more call options, than puts
Call options by funds: $27M | Put options by funds: $6.03M
59% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 32
4% more funds holding
Funds holding: 389 → 404 (+15)
3% more capital invested
Capital invested by funds: $4.95B → $5.08B (+$129M)
0.64% less ownership
Funds ownership: 96.42% → 95.78% (-0.64%)
9% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 160
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$28.8M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$27.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$25.4M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$24.6M |
ALSN Hedge Fund Activity: Q3 2023 in Review
404 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2023, worth a combined $5.08B — up 2.6% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ALSN positions and 32 closed out — a net gain of 19 holders — while 145 added to existing stakes and 160 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $39.1M.
- 404 institutional investors held Allison Transmission (ALSN) as of Q3 2023, up from 389 in Q2 2023.
- Funds reported $5.08B of Allison Transmission stock for Q3 2023, up 2.6% quarter-over-quarter.
- 51 funds opened new Allison Transmission positions in Q3 2023 and 32 closed out, a net change of +19 holders.
- The largest Allison Transmission buyer in Q3 2023 was Citadel Advisors, an estimated $39.6M added.
- The largest Allison Transmission seller in Q3 2023 was Fidelity Investments, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2023.