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Allison Transmission

372 hedge funds and large institutions have $4.13B invested in Allison Transmission in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.54M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $3.78B → $4.13B (+$351M)

2% more funds holding

Funds holding: 366372 (+6)

0.85% less ownership

Funds ownership: 100.01%99.15% (-0.85%)

13% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 147

Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
128
Reduced
147
Closed
42
Calls
$10.5M
Puts
$5.54M
Net Calls
+$4.94M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
151
Harvest Investment Advisors
Florida
$1.71M -$13K -290 -0.8%
Aviva
152
Aviva
United Kingdom
$1.67M -$1.67M -37,227 -50%
Victory Capital Management
153
Victory Capital Management
Texas
$1.65M -$83.6K -1,860 -5%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$1.64M
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$1.61M +$593K +13,194 +59%
Cerity Partners
156
Cerity Partners
New York
$1.61M +$1.6M +35,574 New
Walleye Capital
157
Walleye Capital
New York
$1.61M +$1.26M +28,077 +375%
Citigroup
158
Citigroup
New York
$1.58M +$84.5K +1,880 +6%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$1.58M -$760K -16,923 -33%
LPL Financial
160
LPL Financial
California
$1.51M -$63.6K -1,416 -4%
KTA
161
Keeley-Teton Advisors
Illinois
$1.5M -$34.6K -770 -2%
QCM
162
Quantinno Capital Management
New York
$1.5M -$186K -4,143 -11%
GC
163
Globeflex Capital
California
$1.43M +$899 +20 +0.1%
MAM
164
Martingale Asset Management
Massachusetts
$1.39M -$90 -2 -0%
OAM
165
Oppenheimer Asset Management
New York
$1.38M +$54.7K +1,217 +4%
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
$1.36M -$153K -3,406 -10%
ABLA
167
Alan B. Lancz & Associates
Ohio
$1.36M
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$1.35M
CL
169
CSS LLC
Illinois
$1.27M
CIC
170
Cornercap Investment Counsel
Georgia
$1.26M
AllianceBernstein
171
AllianceBernstein
Tennessee
$1.21M -$242K -5,397 -17%
ASRS
172
Arizona State Retirement System
Arizona
$1.21M -$16.1K -358 -1%
HIS
173
Horizon Investment Services
Indiana
$1.18M +$1.17M +26,139 New
OQS
174
Occudo Quantitative Strategies
Florida
$1.12M +$225K +5,015 +25%
EGM
175
Engineers Gate Manager
New York
$1.07M +$81.6K +1,817 +8%

ALSN Hedge Fund Activity: Q1 2023 in Review

372 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2023, worth a combined $4.13B — up 9.3% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 42 closed out — a net gain of 10 holders — while 128 added to existing stakes and 147 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $54.7M. The largest seller was Harris Associates, cutting an estimated $60.6M.

  • 372 institutional investors held Allison Transmission (ALSN) as of Q1 2023, up from 366 in Q4 2022.
  • Funds reported $4.13B of Allison Transmission stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q1 2023 and 42 closed out, a net change of +10 holders.
  • The largest Allison Transmission buyer in Q1 2023 was AQR Capital Management, an estimated $54.7M added.
  • The largest Allison Transmission seller in Q1 2023 was Harris Associates, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2023.