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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$6.51M -$444K -5,793 -6%
SIC
102
Salem Investment Counselors
North Carolina
$6.21M -$79.3K -1,035 -1%
EHC
103
Everett Harris & Co
California
$5.83M -$116K -1,518 -2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5.67M +$257K +3,350 +5%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$5.65M +$431K +5,622 +8%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$5.55M -$1.26M -16,498 -18%
EAM
107
Eagle Asset Management
Florida
$5.34M +$238K +3,104 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.28M +$2.91M +37,905 +120%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$5.26M
FM
110
Foster & Motley
Ohio
$5.25M +$34.5K +450 +0.7%
CCMG
111
Clark Capital Management Group
Pennsylvania
$5.16M +$282K +3,673 +6%
VanEck Associates
112
VanEck Associates
New York
$4.98M +$2.35M +30,629 +88%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$4.69M +$362K +4,719 +8%
AllianceBernstein
114
AllianceBernstein
Tennessee
$4.66M +$448K +5,844 +11%
GAM
115
Gotham Asset Management
New York
$4.63M +$631K +8,235 +16%
RR
116
Robotti Robert
$4.57M +$16.9K +220 +0.4%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$4.47M +$531K +6,923 +13%
Macquarie Group
118
Macquarie Group
Australia
$4.45M +$239K +3,117 +6%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$4.3M +$115K +1,500 +3%
Millennium Management
120
Millennium Management
New York
$4.18M +$566K +7,387 +15%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$4.09M +$1.04M +13,625 +34%
Walleye Capital
122
Walleye Capital
New York
$4.07M +$2.9M +37,835 +239%
BCI
123
Brinker Capital Investments
Pennsylvania
$4M -$173K -2,262 -4%
OPS
124
Orion Portfolio Solutions
Nebraska
$4M -$173K -2,262 -4%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$3.96M -$297K -3,869 -7%

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.