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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$2.66M -$20.2K -264 -0.7%
AIM
152
Aquila Investment Management
New York
$2.66M
KTA
153
Keeley-Teton Advisors
Illinois
$2.65M +$398K +5,189 +17%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$2.63M -$114K -1,481 -4%
PP
155
Prudential plc
United Kingdom
$2.59M -$76.3K -996 -3%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$1.17M -15,255 -32%
TAM
157
Tealwood Asset Management
Minnesota
$2.38M +$2.4M +31,286 New
CAM
158
ClariVest Asset Management
California
$2.33M -$21K -274 -0.9%
AIM
159
Artemis Investment Management
United Kingdom
$2.25M +$2.27M +29,673 New
HIA
160
Harvest Investment Advisors
Florida
$2.24M -$95.8K -1,250 -4%
GC
161
Globeflex Capital
California
$2.21M
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M +$83.8K +1,093 +4%
LCM
163
Legato Capital Management
California
$2.15M -$2.01M -26,211 -48%
LS
164
Livforsakringsbolaget Skandia
Sweden
$2.15M
HSBC Holdings
165
HSBC Holdings
United Kingdom
$2.14M -$21.3K -278 -1%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$2.09M +$1.55M +20,254 +278%
ISL
167
Ingalls & Snyder LLC
New York
$2.06M -$1.76M -22,965 -46%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$2.04M -$161K -2,101 -7%
LTAS
169
Linden Thomas Advisory Services
North Carolina
$2.03M +$16.1K +210 +0.8%
BGIM
170
Brandywine Global Investment Management
Pennsylvania
$2.02M +$2.04M +26,625 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$1.96M +$1.98M +25,796 +36,851%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$1.93M -$236K -3,077 -11%
BF
173
BOK Financial
Oklahoma
$1.91M -$2.43M -31,762 -56%
SO
174
STRS Ohio
Ohio
$1.91M +$225K +2,935 +13%
Truist Financial
175
Truist Financial
North Carolina
$1.9M -$392K -5,121 -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.