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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
QCM
76
Quantinno Capital Management
New York
$13.8M +$2.78M +26,226 +22%
WCM
77
Wedge Capital Management
North Carolina
$12.6M -$2.57M -24,231 -15%
EF
78
Empowered Funds
Pennsylvania
$12.6M +$717K +6,761 +5%
AG
79
Algert Global
California
$10.8M -$711K -6,700 -6%
GT
80
Glenmede Trust
Pennsylvania
$10.2M -$290K -2,730 -3%
SA
81
Sanctuary Advisors
Indiana
$10.1M -$9.79M -92,257 -47%
Legal & General Group
82
Legal & General Group
United Kingdom
$10M +$767K +7,228 +7%
GAM
83
Gotham Asset Management
New York
$9.97M +$2.78M +26,240 +34%
FGP
84
Foyston, Gordon, & Payne
Ontario, Canada
$9.92M -$5.45M -51,363 -33%
RA
85
Royce & Associates
New York
$9.84M -$874K -8,235 -7%
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.51M -$2.76M -25,972 -21%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$9.49M +$6.5M +61,255 +161%
KCM
88
Kennedy Capital Management
Missouri
$9.34M +$7.62M +71,852 +279%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$9.33M -$213K -2,005 -2%
KWM
90
Kingsview Wealth Management
Oregon
$9.25M -$677K -6,378 -6%
RP
91
Reinhart Partners
Wisconsin
$9.23M -$640K -6,035 -6%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$8.97M -$2.95M -27,796 -23%
N
93
Nuveen
North Carolina
$8.9M -$12M -113,299 -50%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$8.87M -$4.07M -38,357 -29%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$8.81M +$179K +1,684 +2%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$8.78M -$244K -2,295 -2%
DFCM
97
Dark Forest Capital Management
Puerto Rico
$8.65M +$7.11M +66,985 +286%
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$8.62M -$150K -1,418 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$8.42M
Axa
100
Axa
France
$8.31M +$1.02M +9,645 +12%

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.