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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
Comerica Bank
126
Comerica Bank
Texas
$3.96M -$1.82M -23,770 -31%
QCM
127
Quantinno Capital Management
New York
$3.91M +$400K +5,222 +11%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$3.84M +$134K +1,748 +4%
Barclays
129
Barclays
United Kingdom
$3.78M -$2.36M -30,750 -38%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$3.68M -$3.6K -47 -0.1%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.58M
Jane Street
132
Jane Street
New York
$3.53M +$2.1M +27,409 +144%
THWM
133
Taylor Hoffman Wealth Management
Virginia
$3.49M +$146K +1,907 +4%
CEI
134
Clark Estates Inc
New York
$3.43M -$95.8K -1,250 -3%
APF
135
Alaska Permanent Fund
Alaska
$3.43M -$1.42M -18,476 -32%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$3.39M -$2.73M -35,669 -44%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$3.32M +$239K +3,118 +8%
American Century Companies
138
American Century Companies
Missouri
$3.32M +$30.4K +397 +0.9%
LG
139
Leuthold Group
Minnesota
$3.28M -$29.6K -386 -0.9%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$7.74K +101 +0.2%
Cerity Partners
141
Cerity Partners
New York
$3.27M -$3.33M -43,459 -50%
CFLC
142
California First Leasing Corp
California
$3.21M
FP
143
Factorial Partners
New York
$3.19M -$76.6K -1,000 -2%
HF
144
HRT Financial
New York
$3.15M +$3.18M +41,519 New
Citigroup
145
Citigroup
New York
$3.14M -$646K -8,426 -17%
NA
146
Navellier & Associates
Nevada
$2.96M +$415K +5,413 +16%
LPL Financial
147
LPL Financial
California
$2.88M +$320K +4,172 +12%
Corient Private Wealth
148
Corient Private Wealth
Florida
$2.84M +$402K +5,242 +16%
KPPF
149
Klein Pavlis & Peasley Financial
California
$2.79M +$463K +6,042 +20%
AIM
150
AMI Investment Management
Indiana
$2.75M -$564K -7,359 -17%

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.