Allison Transmission
ALSN
453 hedge funds and large institutions have $6.78B invested in Allison Transmission in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 123 increasing their positions, 190 reducing their positions, and 40 closing their positions.
115% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 40
87% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $7.79M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
37% more capital invested
Capital invested by funds: $4.96B → $6.78B (+$1.82B)
10% more funds holding
Funds holding: 411 → 453 (+42)
0.61% more ownership
Funds ownership: 95.32% → 95.92% (+0.61%)
35% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$107M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$19.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
| 5 |
Renaissance Technologies
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.2M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$38.2M |
| 3 |
Morgan Stanley
New York
|
-$37.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$22.7M |
ALSN Hedge Fund Activity: Q1 2024 in Review
453 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2024, worth a combined $6.78B — up 37% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ALSN positions and 40 closed out — a net gain of 46 holders — while 123 added to existing stakes and 190 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $49.2M.
- 453 institutional investors held Allison Transmission (ALSN) as of Q1 2024, up from 411 in Q4 2023.
- Funds reported $6.78B of Allison Transmission stock for Q1 2024, up 37% quarter-over-quarter.
- 86 funds opened new Allison Transmission positions in Q1 2024 and 40 closed out, a net change of +46 holders.
- The largest Allison Transmission buyer in Q1 2024 was Fuller & Thaler Asset Management, an estimated $107M added.
- The largest Allison Transmission seller in Q1 2024 was Fidelity Investments, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2024.