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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
Franklin Resources
76
Franklin Resources
California
$7.47M +$492K +8,814 +7%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$7.43M -$6.49M -116,379 -48%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$7.36M -$66.7K -1,195 -0.9%
Man Group
79
Man Group
United Kingdom
$7.22M +$6.93M +124,184 New
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$7.22M -$366K -6,556 -5%
KWM
81
Kingsview Wealth Management
Oregon
$7.15M +$2.25M +40,300 +49%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$7.05M -$4.85M -86,829 -42%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$7.03M -$217K -3,891 -3%
AG
84
Algert Global
California
$6.97M +$493K +8,830 +8%
BF
85
BOK Financial
Oklahoma
$6.51M +$1.3M +23,366 +26%
Axa
86
Axa
France
$6.45M +$218K +3,900 +4%
Victory Capital Management
87
Victory Capital Management
Texas
$6.38M +$4.09M +73,241 +201%
Millennium Management
88
Millennium Management
New York
$6.27M -$4.56M -81,784 -43%
SBIA
89
Sheaff Brock Investment Advisors
Indiana
$6.27M +$32.6K +584 +0.5%
FP
90
Foundry Partners
Minnesota
$6.05M -$1.13M -20,289 -16%
SEI Investments
91
SEI Investments
Pennsylvania
$6.01M +$643K +11,516 +13%
CAM
92
ClariVest Asset Management
California
$5.98M +$348K +6,228 +6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$5.95M +$2.15M +38,577 +61%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$5.88M -$2.51M -45,049 -31%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$5.74M +$2.59M +46,352 +88%
Legal & General Group
96
Legal & General Group
United Kingdom
$5.59M +$89.2K +1,598 +2%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$5.56M -$356K -6,381 -6%
Comerica Bank
98
Comerica Bank
Texas
$5.2M +$927K +16,613 +23%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$5.18M +$2.73K +49 +0.1%
SFM
100
Systematic Financial Management
New Jersey
$5.16M -$1.14M -20,490 -19%

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.