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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
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$5.84M -$383K -3,607 -6%
RR
127
Robotti Robert
$5.66M -$64.7K -610 -1%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$5.55M +$520K +4,898 +9%
SIC
129
Salem Investment Counselors
North Carolina
$5.44M +$26.5K +250 +0.4%
Citigroup
130
Citigroup
New York
$5.17M +$787K +7,417 +16%
Squarepoint
131
Squarepoint
New York
$5.15M +$5.72M +53,883 New
BAMF
132
BI Asset Management Fondsmaeglerselskab
Denmark
$5.11M +$4.37M +41,202 +337%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$5.04M -$153K -1,443 -3%
THCM
134
Taylor Hoffman Capital Management
Virginia
$4.97M +$159K +1,496 +3%
LAM
135
Lingohr Asset Management
Germany
$4.46M +$4.65M +43,839 +1,594%
BCI
136
Brinker Capital Investments
Pennsylvania
$4.28M -$321K -3,029 -6%
OPS
137
Orion Portfolio Solutions
Nebraska
$4.28M -$321K -3,029 -6%
PP
138
Prudential plc
United Kingdom
$4.26M +$2.5M +23,580 +113%
Deutsche Bank
139
Deutsche Bank
Germany
$4.25M +$3.46M +32,628 +276%
Walleye Capital
140
Walleye Capital
New York
$4.11M +$4.12M +38,791 +939%
CFLC
141
California First Leasing Corp
California
$4.05M
KPPF
142
Klein Pavlis & Peasley Financial
California
$4M +$842K +7,931 +24%
Macquarie Group
143
Macquarie Group
Australia
$3.92M -$1.54M -14,538 -26%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$3.88M -$5.03M -47,393 -54%
NA
145
Navellier & Associates
Nevada
$3.86M -$126K -1,186 -3%
EGM
146
Engineers Gate Manager
New York
$3.64M +$2.38M +22,416 +144%
APF
147
Alaska Permanent Fund
Alaska
$3.57M
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$3.38M -$678K -6,390 -15%
LS
149
Livforsakringsbolaget Skandia
Sweden
$3.38M
Corient Private Wealth
150
Corient Private Wealth
Florida
$3.33M -$102K -962 -3%

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.