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Allison Transmission

507 hedge funds and large institutions have $7.96B invested in Allison Transmission in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 198 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $6.66M

0.34% more ownership

Funds ownership: 97.05%97.38% (+0.34%)

8% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 198

6% less funds holding

Funds holding: 540507 (-33)

12% less capital invested

Capital invested by funds: $9.08B → $7.96B (-$1.12B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

Holders
507
Holders Change
-33
Holders Change %
-6.11%
% of All Funds
6.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
60
Increased
182
Reduced
198
Closed
87
Calls
$11.9M
Puts
$6.66M
Net Calls
+$5.29M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$26.1M +$21.7M +204,500 +301%
AllianceBernstein
52
AllianceBernstein
Tennessee
$25.8M +$13.2M +124,707 +86%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$25.8M +$23.7M +223,257 +482%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$24.8M -$4.14M -39,020 -13%
Two Sigma Investments
55
Two Sigma Investments
New York
$23.2M +$25.8M +242,861 New
DCM
56
Driehaus Capital Management
Illinois
$20.7M -$30.6M -288,819 -57%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$20.6M -$2.9M -27,340 -11%
Goldman Sachs
58
Goldman Sachs
New York
$20.6M +$1.22M +11,542 +6%
SEI Investments
59
SEI Investments
Pennsylvania
$19.8M -$5.51M -51,940 -20%
PAM
60
Panagora Asset Management
Massachusetts
$19.7M -$15M -141,790 -41%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$19.7M +$2.41M +22,685 +12%
Lazard Asset Management
62
Lazard Asset Management
New York
$19.3M -$10.6M -99,606 -33%
DB
63
Danske Bank
Denmark
$18.3M +$933K +8,792 +5%
CCM
64
Copeland Capital Management
Pennsylvania
$18.3M -$42.2M -397,694 -68%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$17.9M +$40.1K +378 +0.2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$17.2M -$407K -3,831 -2%
Victory Capital Management
67
Victory Capital Management
Texas
$16.9M -$12.8M -120,386 -41%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$16.7M +$1.75M +16,474 +10%
Swiss National Bank
69
Swiss National Bank
Switzerland
$16.1M -$382K -3,600 -2%
DS
70
Dudley & Shanley
Florida
$15.7M +$15.9K +150 +0.1%
Citadel Advisors
71
Citadel Advisors
Florida
$14.9M -$16M -150,464 -49%
IP
72
Isthmus Partners
Wisconsin
$14.6M -$21K -198 -0.1%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$14.4M +$2.59M +24,369 +19%
HF
74
HRT Financial
New York
$14.3M +$11.8M +111,523 +294%
BA
75
Bridgewater Associates
Connecticut
$14.1M +$4.94M +46,560 +46%

ALSN Hedge Fund Activity: Q1 2025 in Review

507 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2025, worth a combined $7.96B — down 12% from $9.08B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ALSN and 60 opened new positions — a net loss of 27 holders — while 198 trimmed existing stakes and 182 added.

The largest buyer was UBS Group, adding an estimated $63.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $152M sold.

  • 507 institutional investors held Allison Transmission (ALSN) as of Q1 2025, down from 540 in Q4 2024.
  • Funds reported $7.96B of Allison Transmission stock for Q1 2025, down 12% quarter-over-quarter.
  • 60 funds opened new Allison Transmission positions in Q1 2025 and 87 closed out, a net change of -27 holders.
  • The largest Allison Transmission buyer in Q1 2025 was UBS Group, an estimated $63.5M added.
  • The largest Allison Transmission seller in Q1 2025 was Pacer Advisors, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2025.