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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
ABLA
176
Alan B. Lancz & Associates
Ohio
$1.9M +$1.92M +25,050 New
Stifel Financial
177
Stifel Financial
Missouri
$1.87M -$1.03M -13,474 -35%
SC
178
Savant Capital
Illinois
$1.85M +$19.5K +254 +1%
ASRS
179
Arizona State Retirement System
Arizona
$1.85M -$13.5K -176 -0.7%
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$1.84M +$21.5K +281 +1%
VIM
181
Villanova Investment Management
Pennsylvania
$1.83M +$1.85M +24,163 New
CP
182
Cumberland Partners
Ontario, Canada
$1.71M +$192K +2,500 +13%
MPM
183
Meritage Portfolio Management
Kansas
$1.66M +$11.6K +151 +0.7%
AIM
184
Access Investment Management
Georgia
$1.65M +$834K +10,885 +100%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.63M +$149K +1,948 +10%
HSA
186
Hussman Strategic Advisors
Maryland
$1.59M
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.57M +$62.3K +813 +4%
MIP
188
Marietta Investment Partners
Wisconsin
$1.55M
RIM
189
Redwood Investment Management
Arizona
$1.53M -$13.1K -171 -0.9%
SFM
190
Systematic Financial Management
New Jersey
$1.52M -$19.9K -260 -1%
PAPAIJV
191
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.52M
SFI
192
Susquehanna Fundamental Investments
Pennsylvania
$1.5M +$460K +6,000 +43%
CAM
193
Cresset Asset Management
Illinois
$1.49M -$73.2K -955 -5%
EC
194
Estate Counselors
Wisconsin
$1.49M
Canada Life
195
Canada Life
Manitoba, Canada
$1.4M +$60K +783 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M
RWM
197
Ritholtz Wealth Management
New York
$1.37M -$111K -1,454 -7%
I
198
InceptionR
California
$1.32M +$1.33M +17,397 New
SDWIA
199
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.29M -$33K -431 -2%
HCA
200
Harbor Capital Advisors
Illinois
$1.23M +$874K +11,401 +238%

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.