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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
CIC
201
Cornercap Investment Counsel
Georgia
$1.22M -$12K -156 -1%
CL
202
CSS LLC
Illinois
$1.2M -$76.6K -1,000 -6%
PIA
203
Powell Investment Advisors
Florida
$1.18M
Sumitomo Mitsui Trust Group
204
Sumitomo Mitsui Trust Group
Japan
$1.18M -$74.5K -972 -6%
YIH
205
Y-Intercept (HK)
Hong Kong
$1.17M +$1.19M +15,467 New
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$1.17M -$140K -1,833 -11%
AB
207
Amalgamated Bank
New York
$1.17M -$158K -2,064 -12%
MML Investors Services
208
MML Investors Services
Massachusetts
$1.16M +$95.5K +1,246 +9%
GC
209
Guggenheim Capital
Illinois
$1.14M +$153K +1,998 +15%
OAM
210
Oppenheimer Asset Management
New York
$1.12M -$6.29K -82 -0.6%
EI
211
Ethic Inc
New York
$1.07M +$26.8K +350 +3%
EP
212
Edgestream Partners
New Jersey
$1.05M +$1.06M +13,809 New
WGCA
213
Wolf Group Capital Advisors
Virginia
$1.02M -$165K -2,149 -14%
Wellington Management Group
214
Wellington Management Group
Massachusetts
$1.01M +$1.02M +13,323 New
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$1.01M +$1.02M +13,283 New
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$964K +$973K +12,700 New
KFS
217
Keynote Financial Services
Connecticut
$952K -$34.9K -456 -4%
TWD
218
True Wealth Design
Ohio
$931K -$21K -274 -2%
ACA
219
Atlas Capital Advisors
Wyoming
$904K -$91.7K -1,196 -9%
EGM
220
Engineers Gate Manager
New York
$897K -$1.94M -25,337 -68%
KAS
221
Kestra Advisory Services
Texas
$850K +$61.2K +798 +8%
MIM
222
Moseley Investment Management
Florida
$843K
AR
223
Advisory Research
Illinois
$838K +$53.1K +693 +7%
NVCHI
224
New Vernon Capital Holdings II
New Jersey
$834K
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$814K -$15.6K -204 -2%

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.