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Allison Transmission

366 hedge funds and large institutions have $3.78B invested in Allison Transmission in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 117 increasing their positions, 131 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

68% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $5.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $3.13B → $3.78B (+$649M)

19% more funds holding

Funds holding: 307366 (+59)

3.65% more ownership

Funds ownership: 96.35%100.01% (+3.7%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 131

Holders
366
Holders Change
+59
Holders Change %
+19.22%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
81
Increased
117
Reduced
131
Closed
17
Calls
$9.37M
Puts
$5.59M
Net Calls
+$3.78M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
201
Jefferies Financial Group
New York
$635K +$628K +15,270 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$617K
Verition Fund Management
203
Verition Fund Management
Connecticut
$614K +$28.4K +692 +5%
SCA
204
Snowden Capital Advisors
New York
$612K -$83.2K -2,025 -12%
OTL
205
Oak Thistle LLC
New York
$596K +$589K +14,334 New
HWAM
206
Hennion & Walsh Asset Management
New Jersey
$592K +$81.2K +1,977 +16%
OC
207
Oppenheimer & Co
New York
$580K +$50.6K +1,232 +10%
SAM
208
Shell Asset Management
Netherlands
$578K -$126K -3,077 -18%
Canada Life
209
Canada Life
Manitoba, Canada
$577K +$109K +2,642 +24%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$574K +$64.9K +1,580 +13%
American Century Companies
211
American Century Companies
Missouri
$561K +$157K +3,817 +39%
GAM
212
Gotham Asset Management
New York
$556K +$549K +13,370 New
SDWIA
213
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$542K +$123K +3,000 +30%
ACA
214
Atlas Capital Advisors
Wyoming
$536K +$321K +7,817 +155%
Prudential Financial
215
Prudential Financial
New Jersey
$518K +$196K +4,780 +62%
CC
216
Cypress Capital
Tennessee
$515K -$1.85K -45 -0.4%
SFI
217
Susquehanna Fundamental Investments
Pennsylvania
$505K +$150K +3,638 +43%
Truist Financial
218
Truist Financial
North Carolina
$503K -$1.73M -41,987 -78%
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
$499K -$246K -5,998 -33%
Principal Financial Group
220
Principal Financial Group
Iowa
$476K -$1.42M -34,597 -75%
HIM
221
Hillsdale Investment Management
Ontario, Canada
$474K -$41.1K -1,000 -8%
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$473K +$185K +4,497 +65%
X
223
Xponance
Pennsylvania
$462K +$45.4K +1,104 +11%
MIM
224
Moseley Investment Management
Florida
$462K -$49.3K -1,200 -10%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$459K +$453K +11,023 New

ALSN Hedge Fund Activity: Q4 2022 in Review

366 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2022, worth a combined $3.78B — up 21% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALSN positions and 17 closed out — a net gain of 64 holders — while 117 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Harris Associates, cutting an estimated $133M.

  • 366 institutional investors held Allison Transmission (ALSN) as of Q4 2022, up from 307 in Q3 2022.
  • Funds reported $3.78B of Allison Transmission stock for Q4 2022, up 21% quarter-over-quarter.
  • 81 funds opened new Allison Transmission positions in Q4 2022 and 17 closed out, a net change of +64 holders.
  • The largest Allison Transmission buyer in Q4 2022 was Fidelity Investments, an estimated $49.3M added.
  • The largest Allison Transmission seller in Q4 2022 was Harris Associates, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2022.