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Allison Transmission

512 hedge funds and large institutions have $7.12B invested in Allison Transmission in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 180 increasing their positions, 203 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $4.53M

0.03% more ownership

Funds ownership: 100.37%100.4% (+0.03%)

5% less funds holding

Funds holding: 537512 (-25)

11% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 203

11% less capital invested

Capital invested by funds: $8.03B → $7.12B (-$913M)

20% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 85

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
512
Holders Change
-25
Holders Change %
-4.66%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
68
Increased
180
Reduced
203
Closed
85
Calls
$4.65M
Puts
$4.53M
Net Calls
+$118K
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$23M +$14.7M +165,269 +156%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$23M +$3.69M +41,511 +18%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$22.9M +$7.49M +84,143 +45%
AllianceBernstein
54
AllianceBernstein
Tennessee
$22.8M -$1.94M -21,850 -8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$22.5M +$18.5M +208,299 +370%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$21.8M +$3.33M +37,460 +17%
NPF
57
Norris Perne & French
Michigan
$21.8M -$3.74M -42,069 -14%
Franklin Resources
58
Franklin Resources
California
$21.7M -$1.53M -17,189 -6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$18.8M +$5.43M +61,015 +38%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$18.7M +$19.6M +219,902 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$17.8M +$7.6M +85,365 +69%
Wells Fargo
62
Wells Fargo
California
$17.5M -$5.9M -66,314 -24%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$17.4M +$14M +157,666 +334%
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$17.2M -$184K -2,069 -1%
CSS
65
Cubist Systematic Strategies
Connecticut
$16.6M -$450K -5,051 -3%
EGM
66
Engineers Gate Manager
New York
$16.5M +$5.28M +59,359 +44%
Two Sigma Investments
67
Two Sigma Investments
New York
$16.3M -$1.99M -22,389 -10%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$14.9M -$6.81M -76,502 -30%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$14.8M -$696K -7,826 -4%
SEI Investments
70
SEI Investments
Pennsylvania
$14.5M +$348K +3,910 +2%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$14.4M +$13.3M +149,927 +742%
WCM
72
Wedge Capital Management
North Carolina
$14.2M +$2.48M +27,816 +20%
AA
73
ALPS Advisors
Colorado
$14.2M +$14.9M +166,996 New
Jane Street
74
Jane Street
New York
$14.1M -$17.7M -198,993 -54%
AG
75
Algert Global
California
$14M +$4.54M +50,960 +45%

ALSN Hedge Fund Activity: Q3 2025 in Review

512 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2025, worth a combined $7.12B — down 11% from $8.03B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ALSN and 68 opened new positions — a net loss of 17 holders — while 203 trimmed existing stakes and 180 added.

The largest buyer was Boston Partners, adding an estimated $98.1M. The largest seller was Loomis, Sayles & Company, cutting an estimated $189M.

  • 512 institutional investors held Allison Transmission (ALSN) as of Q3 2025, down from 537 in Q2 2025.
  • Funds reported $7.12B of Allison Transmission stock for Q3 2025, down 11% quarter-over-quarter.
  • 68 funds opened new Allison Transmission positions in Q3 2025 and 85 closed out, a net change of -17 holders.
  • The largest Allison Transmission buyer in Q3 2025 was Boston Partners, an estimated $98.1M added.
  • The largest Allison Transmission seller in Q3 2025 was Loomis, Sayles & Company, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2025.