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Allison Transmission

487 hedge funds and large institutions have $8.08B invested in Allison Transmission in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 159 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $4.9M

98% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 40

27% more capital invested

Capital invested by funds: $6.38B → $8.08B (+$1.7B)

8% more funds holding

Funds holding: 451487 (+36)

0.33% more ownership

Funds ownership: 96.08%96.41% (+0.33%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 174

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
487
Holders Change
+36
Holders Change %
+7.98%
% of All Funds
6.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
79
Increased
159
Reduced
174
Closed
40
Calls
$18.3M
Puts
$4.9M
Net Calls
+$13.4M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
151
Harbor Capital Advisors
Illinois
$3.48M +$1.72M +20,069 +124%
DZ Bank
152
DZ Bank
Germany
$3.45M -$10.1M -118,211 -77%
Corient Private Wealth
153
Corient Private Wealth
Florida
$3.44M -$136K -1,582 -4%
LS
154
Livforsakringsbolaget Skandia
Sweden
$3.39M +$600K +7,000 +25%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$3.36M +$692K +8,072 +30%
KTA
156
Keeley-Teton Advisors
Illinois
$3.36M -$3.34K -39 -0.1%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$3.34M -$28.6K -333 -0.9%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$3.33M
AM
159
AGF Management
Ontario, Canada
$3.31M +$2.95M +34,456 New
AIM
160
AMI Investment Management
Indiana
$3.26M -$189K -2,206 -6%
KPPF
161
Klein Pavlis & Peasley Financial
California
$3.25M -$255K -2,973 -8%
DFCM
162
Dark Forest Capital Management
Puerto Rico
$3.2M +$2.86M +33,311 New
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$3.06M
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$3.03M +$524K +6,113 +24%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$2.99M -$1.16M -13,534 -30%
TAM
166
Tealwood Asset Management
Minnesota
$2.97M -$34.8K -406 -1%
CAM
167
Cresset Asset Management
Illinois
$2.93M +$936K +10,922 +56%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$2.83M -$1.81M -21,137 -42%
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$2.83M -$5.99M -69,895 -70%
GC
170
Globeflex Capital
California
$2.8M
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M -$48.5K -566 -2%
LTAS
172
Linden Thomas Advisory Services
North Carolina
$2.65M +$64K +747 +3%
JIC
173
Johnson Investment Counsel
Ohio
$2.63M +$2.35M +27,376 New
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$2.55M +$168K +1,956 +8%
SO
175
STRS Ohio
Ohio
$2.52M +$93K +1,085 +4%

ALSN Hedge Fund Activity: Q3 2024 in Review

487 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2024, worth a combined $8.08B — up 27% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ALSN positions and 40 closed out — a net gain of 39 holders — while 159 added to existing stakes and 174 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $214M. The largest seller was Citadel Advisors, cutting an estimated $80.6M.

  • 487 institutional investors held Allison Transmission (ALSN) as of Q3 2024, up from 451 in Q2 2024.
  • Funds reported $8.08B of Allison Transmission stock for Q3 2024, up 27% quarter-over-quarter.
  • 79 funds opened new Allison Transmission positions in Q3 2024 and 40 closed out, a net change of +39 holders.
  • The largest Allison Transmission buyer in Q3 2024 was Fidelity Investments, an estimated $214M added.
  • The largest Allison Transmission seller in Q3 2024 was Citadel Advisors, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2024.