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Allison Transmission

411 hedge funds and large institutions have $4.96B invested in Allison Transmission in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $6.26M

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

2% more funds holding

Funds holding: 404411 (+7)

0.47% less ownership

Funds ownership: 95.78%95.32% (-0.47%)

2% less capital invested

Capital invested by funds: $5.08B → $4.96B (-$122M)

9% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 156

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
411
Holders Change
+7
Holders Change %
+1.73%
% of All Funds
5.99%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
66
Increased
142
Reduced
156
Closed
54
Calls
$14.2M
Puts
$6.26M
Net Calls
+$7.95M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$2.41M -$28.3K -507 -1%
LPL Financial
152
LPL Financial
California
$2.41M +$521K +9,344 +29%
THWM
153
Taylor Hoffman Wealth Management
Virginia
$2.37M +$1.54M +27,516 +208%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$2.32M -$1.09M -19,475 -33%
American Century Companies
155
American Century Companies
Missouri
$2.32M -$137K -2,460 -6%
SO
156
STRS Ohio
Ohio
$2.27M +$270K +4,843 +14%
Stifel Financial
157
Stifel Financial
Missouri
$2.25M +$83.5K +1,496 +4%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$2.1M +$2.02M +36,140 New
Two Sigma Investments
159
Two Sigma Investments
New York
$2.09M
AIM
160
Aquila Investment Management
New York
$2.04M
Osaic Holdings
161
Osaic Holdings
Arizona
$2.03M -$1.14M -20,440 -37%
Cerity Partners
162
Cerity Partners
New York
$2.01M +$1.46M +26,244 +314%
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M -$682K -12,215 -27%
GC
164
Globeflex Capital
California
$1.91M
NA
165
Navellier & Associates
Nevada
$1.9M -$3.24K -58 -0.2%
RIM
166
Redwood Investment Management
Arizona
$1.87M -$6.26M -112,183 -78%
Corient Private Wealth
167
Corient Private Wealth
Florida
$1.87M -$343K -6,142 -16%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$1.86M -$1.63M -29,201 -48%
HIS
169
Horizon Investment Services
Indiana
$1.83M -$41.7K -747 -2%
HIA
170
Harvest Investment Advisors
Florida
$1.8M -$283K -5,072 -14%
KTA
171
Keeley-Teton Advisors
Illinois
$1.78M -$100K -1,799 -6%
Truist Financial
172
Truist Financial
North Carolina
$1.71M -$636K -11,405 -28%
ABLA
173
Alan B. Lancz & Associates
Ohio
$1.65M -$53K -950 -3%
LS
174
Livforsakringsbolaget Skandia
Sweden
$1.65M
LTAS
175
Linden Thomas Advisory Services
North Carolina
$1.64M +$89.1K +1,597 +6%

ALSN Hedge Fund Activity: Q4 2023 in Review

411 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2023, worth a combined $4.96B — down 2.4% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 54 closed out — a net gain of 12 holders — while 142 added to existing stakes and 156 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $31.4M.

  • 411 institutional investors held Allison Transmission (ALSN) as of Q4 2023, up from 404 in Q3 2023.
  • Funds reported $4.96B of Allison Transmission stock for Q4 2023, down 2.4% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q4 2023 and 54 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest Allison Transmission seller in Q4 2023 was Fidelity Investments, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2023.