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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
BC
51
Burney Company
Virginia
$17.1M +$636K +11,400 +4%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$14.6M +$227K +4,070 +2%
PC
53
Prevatt Capital
Bahamas
$14.5M +$14M +250,000 New
Wells Fargo
54
Wells Fargo
California
$14.4M -$183K -3,282 -1%
IP
55
Isthmus Partners
Wisconsin
$14.2M +$456K +8,169 +3%
DS
56
Dudley & Shanley
Florida
$13.8M -$204K -3,660 -2%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$13.7M +$2.22M +39,835 +20%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$13M -$261K -4,673 -2%
Ameriprise
59
Ameriprise
Minnesota
$12.8M +$920K +16,487 +8%
RP
60
Reinhart Partners
Wisconsin
$11.9M -$2.73M -48,876 -19%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.3M -$659K -11,807 -6%
FGP
62
Foyston, Gordon, & Payne
Ontario, Canada
$11.1M -$101K -1,811 -0.9%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$10.9M +$3.35M +59,967 +47%
UBS AM
64
UBS AM
Illinois
$10.4M +$336K +6,024 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$10.3M -$1.32M -23,700 -12%
Goldman Sachs
66
Goldman Sachs
New York
$10.1M -$5.41M -96,877 -36%
SW
67
Solidarity Wealth
Utah
$9.95M +$1.81M +32,352 +23%
CS
68
Credit Suisse
Switzerland
$9.69M +$516K +9,253 +6%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$9.64M +$1.26M +22,659 +16%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$9.25M +$29K +520 +0.3%
RJA
71
Raymond James & Associates
Florida
$8.63M +$91.4K +1,638 +1%
Amundi
72
Amundi
France
$8.49M +$8.28M +148,443 New
MCM
73
Marathon Capital Management
Maryland
$7.93M +$1.27M +22,735 +20%
UBS Group
74
UBS Group
Switzerland
$7.85M +$1.98M +35,501 +36%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7.64M +$2.54M +45,517 +53%

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.