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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$19.1M -$9.72M -126,800 -33%
WCM
52
Wedge Capital Management
North Carolina
$19.1M -$2.49M -32,506 -11%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$17.9M -$220K -2,864 -1%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$17.7M -$1.96M -25,578 -10%
IP
55
Isthmus Partners
Wisconsin
$16.6M -$984K -12,840 -6%
SW
56
Solidarity Wealth
Utah
$16.4M +$2.04M +26,629 +14%
Wells Fargo
57
Wells Fargo
California
$15.5M -$590K -7,694 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15M +$254K +3,315 +2%
FGP
59
Foyston, Gordon, & Payne
Ontario, Canada
$14.7M +$678K +8,850 +5%
RJA
60
Raymond James & Associates
Florida
$14.2M +$1.29M +16,893 +10%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$13.9M -$1.04M -13,594 -7%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$13.8M -$29.9K -390 -0.2%
Goldman Sachs
63
Goldman Sachs
New York
$13.5M +$1.98M +25,875 +17%
EF
64
Empowered Funds
Pennsylvania
$13.3M +$806K +10,512 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$13M -$376K -4,900 -3%
Franklin Resources
66
Franklin Resources
California
$12.9M -$1.72M -22,409 -12%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$12.8M +$1.54M +20,048 +13%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$12.8M +$60.6K +791 +0.5%
DS
69
Dudley & Shanley
Florida
$12.5M -$310K -4,048 -2%
DZ Bank
70
DZ Bank
Germany
$11.7M -$1.26M -16,461 -10%
Ameriprise
71
Ameriprise
Minnesota
$11.2M -$4.51M -58,801 -28%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$11.2M -$3.92M -51,142 -26%
RP
73
Reinhart Partners
Wisconsin
$10.3M -$907K -11,829 -8%
Victory Capital Management
74
Victory Capital Management
Texas
$9.96M +$2.14M +27,916 +27%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$9.69M +$4.01M +52,281 +69%

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.