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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
WCM
176
Washington Capital Management
Washington
$1.07M
YIH
177
Y-Intercept (HK)
Hong Kong
$1.07M -$369K -8,211 -26%
CFLC
178
California First Leasing Corp
California
$990K +$983K +21,890 New
Truist Financial
179
Truist Financial
North Carolina
$988K +$439K +9,760 +81%
PP
180
Prudential plc
United Kingdom
$969K +$60.5K +1,347 +7%
E
181
Ergoteles
New York
$951K -$1.89M -42,069 -67%
HWM
182
Hohimer Wealth Management
Washington
$948K -$1.53K -34 -0.2%
GC
183
Guggenheim Capital
Illinois
$935K +$136K +3,028 +17%
EF
184
Empowered Funds
Pennsylvania
$925K +$918K +20,440 New
VI
185
Versor Investments
New York
$905K -$499K -11,117 -36%
CP
186
Cumberland Partners
Ontario, Canada
$905K +$899K +20,000 New
AR
187
Advisory Research
Illinois
$882K +$876K +19,504 New
VRS
188
Virginia Retirement Systems
Virginia
$855K +$13.5K +300 +2%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$841K +$65.3K +1,453 +8%
AB
190
Amalgamated Bank
New York
$837K -$753K -16,763 -48%
GAM
191
Gotham Asset Management
New York
$831K +$225K +5,003 +37%
IIM
192
INTECH Investment Management
Florida
$807K -$269K -5,988 -25%
LS
193
Livforsakringsbolaget Skandia
Sweden
$800K +$795K +17,700 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$796K +$625K +13,914 +377%
WGCA
195
Wolf Group Capital Advisors
Virginia
$783K -$39.7K -884 -5%
PIA
196
Powell Investment Advisors
Florida
$780K
CCIA
197
Campbell & Co Investment Adviser
Maryland
$777K +$300K +6,667 +63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
198
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$765K -$870K -19,372 -53%
American Century Companies
199
American Century Companies
Missouri
$758K +$158K +3,521 +26%
MPM
200
Meritage Portfolio Management
Kansas
$744K +$7.32K +163 +1%

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.