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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
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$3.1M +$705K +6,644 +26%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3.1M -$2.03M -19,116 -37%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$3.06M -$210K -1,980 -6%
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$3M +$25.3K +238 +0.8%
TAM
155
Tealwood Asset Management
Minnesota
$2.92M -$24.8K -234 -0.8%
AIM
156
AMI Investment Management
Indiana
$2.91M -$119K -1,120 -4%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$2.81M -$82.7K -779 -3%
LTAS
158
Linden Thomas Advisory Services
North Carolina
$2.78M +$131K +1,235 +4%
Focus Partners Wealth
159
Focus Partners Wealth
Massachusetts
$2.67M +$247K +2,325 +9%
MPM
160
Meritage Portfolio Management
Kansas
$2.67M +$177K +1,664 +6%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$2.63M +$187K +1,767 +7%
JIC
162
Johnson Investment Counsel
Ohio
$2.62M -$955 -9 -0%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$2.56M -$1.19M -11,249 -30%
Comerica Bank
164
Comerica Bank
Texas
$2.56M -$1.49M -14,066 -34%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$2.55M -$2.8M -26,375 -50%
USCWA
166
U.S. Capital Wealth Advisors
Texas
$2.55M -$126K -1,192 -4%
KK
167
KLP Kapitalforvaltning
Norway
$2.5M +$53.1K +500 +2%
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M
American Century Companies
169
American Century Companies
Missouri
$2.43M -$865K -8,152 -24%
BF
170
BOK Financial
Oklahoma
$2.42M +$5.41K +51 +0.2%
ASRS
171
Arizona State Retirement System
Arizona
$2.38M -$46.8K -441 -2%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$2.37M +$136K +1,286 +5%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$2.36M
RWM
174
Ritholtz Wealth Management
New York
$2.35M +$405K +3,818 +18%
VF
175
Vest Financial
Virginia
$2.34M +$2.6M +24,479 New

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.