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Allison Transmission

366 hedge funds and large institutions have $3.78B invested in Allison Transmission in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 117 increasing their positions, 131 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

68% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $5.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $3.13B → $3.78B (+$649M)

19% more funds holding

Funds holding: 307366 (+59)

3.65% more ownership

Funds ownership: 96.35%100.01% (+3.7%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 131

Holders
366
Holders Change
+59
Holders Change %
+19.22%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
81
Increased
117
Reduced
131
Closed
17
Calls
$9.37M
Puts
$5.59M
Net Calls
+$3.78M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$2.46M -$178K -4,333 -7%
Macquarie Group
127
Macquarie Group
Australia
$2.31M -$51K -1,242 -2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M +$116K +2,816 +5%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.18M -$341K -8,300 -14%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.16M +$80.1K +1,950 +4%
Stifel Financial
131
Stifel Financial
Missouri
$2.14M -$83.8K -2,039 -4%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$2.13M -$7.64K -186 -0.4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.97M +$245K +5,972 +14%
LG
134
Leuthold Group
Minnesota
$1.96M +$1.93M +47,073 New
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$1.96M +$1.43M +34,862 +287%
SSA
136
Schonfeld Strategic Advisors
New York
$1.9M +$1.88M +45,771 New
FM
137
Foster & Motley
Ohio
$1.83M +$282K +6,872 +18%
DTL
138
Dynamic Technology Lab
Singapore
$1.76M +$1.74M +42,370 New
Osaic Holdings
139
Osaic Holdings
Arizona
$1.75M +$146K +3,555 +9%
SO
140
STRS Ohio
Ohio
$1.75M +$41.2K +1,002 +2%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.74M +$3.41K +83 +0.2%
FP
142
Factorial Partners
New York
$1.71M
GT
143
Glenmede Trust
Pennsylvania
$1.7M +$4.15K +101 +0.2%
PAPAIJV
144
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.66M +$1.64M +40,000 New
Comerica Bank
145
Comerica Bank
Texas
$1.63M -$116K -2,812 -7%
Victory Capital Management
146
Victory Capital Management
Texas
$1.59M +$933K +22,708 +146%
HIA
147
Harvest Investment Advisors
Florida
$1.59M +$1.57M +38,134 New
CC
148
Cipher Capital
New York
$1.56M +$1.54M +37,412 New
QCM
149
Quantinno Capital Management
New York
$1.55M -$115K -2,805 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51M -$373K -9,083 -20%

ALSN Hedge Fund Activity: Q4 2022 in Review

366 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2022, worth a combined $3.78B — up 21% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALSN positions and 17 closed out — a net gain of 64 holders — while 117 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Harris Associates, cutting an estimated $133M.

  • 366 institutional investors held Allison Transmission (ALSN) as of Q4 2022, up from 307 in Q3 2022.
  • Funds reported $3.78B of Allison Transmission stock for Q4 2022, up 21% quarter-over-quarter.
  • 81 funds opened new Allison Transmission positions in Q4 2022 and 17 closed out, a net change of +64 holders.
  • The largest Allison Transmission buyer in Q4 2022 was Fidelity Investments, an estimated $49.3M added.
  • The largest Allison Transmission seller in Q4 2022 was Harris Associates, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2022.