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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
SDWIA
201
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$726K +$136K +3,024 +23%
Wellington Management Group
202
Wellington Management Group
Massachusetts
$714K +$396K +8,811 +126%
RWM
203
Ritholtz Wealth Management
New York
$710K +$706K +15,703 New
CF
204
Cantor Fitzgerald
New York
$709K +$704K +15,670 New
FCH
205
Freestone Capital Holdings
Washington
$661K -$46.4K -1,032 -7%
HWAM
206
Hennion & Walsh Asset Management
New Jersey
$653K +$8.94K +199 +1%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$629K +$5.17K +115 +0.8%
SAM
208
Shell Asset Management
Netherlands
$626K -$2.16K -48 -0.3%
Canada Life
209
Canada Life
Manitoba, Canada
$622K -$4K -89 -0.6%
AT
210
American Trust
Kentucky
$620K +$616K +13,700 New
PI
211
PineBridge Investments
New York
$616K +$240K +5,346 +65%
ACA
212
Atlas Capital Advisors
Wyoming
$597K +$14.2K +317 +2%
MCP
213
Martin Capital Partners
Oregon
$578K +$267K +5,947 +87%
Voloridge Investment Management
214
Voloridge Investment Management
Florida
$561K -$2.11M -46,951 -79%
PRC
215
Pearl River Capital
Michigan
$561K +$557K +12,394 New
CAM
216
Connacht Asset Management
New York
$557K +$220K +4,903 +66%
CC
217
Cypress Capital
Tennessee
$544K -$15.6K -348 -3%
AIM
218
Aigen Investment Management
New York
$544K +$540K +12,015 New
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
$532K -$11.1K -247 -2%
HIM
220
Hillsdale Investment Management
Ontario, Canada
$516K
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$514K
LTAS
222
Linden Thomas Advisory Services
North Carolina
$507K +$504K +11,208 New
MIM
223
Moseley Investment Management
Florida
$502K
TI
224
Tidal Investments
Wisconsin
$501K +$497K +11,067 New
DCM
225
Dupont Capital Management
Delaware
$501K -$725K -16,139 -59%

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.