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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M -$15.1M -368,461 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$432M +$49.3M +1,199,383 +13%
BAM
3
Burgundy Asset Management
Ontario, Canada
$222M -$20.9M -509,111 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$184M -$5.1M -124,074 -3%
BlackRock
5
BlackRock
New York
$170M +$6.83M +166,217 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$145M +$3.31M +80,600 +2%
LCOV
7
London Company of Virginia
Virginia
$106M -$1.39M -33,759 -1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$92.6M +$14.7M +357,322 +19%
Harris Associates
9
Harris Associates
Illinois
$78.6M -$133M -3,225,631 -63%
Boston Partners
10
Boston Partners
Massachusetts
$77.5M -$553K -13,466 -0.7%
State Street
11
State Street
Massachusetts
$69.7M -$1.26M -30,743 -2%
SCP
12
Seizert Capital Partners
Michigan
$68.8M +$23.6K +575 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.7M -$268K -6,519 -0.4%
CCM
14
Copeland Capital Management
Pennsylvania
$58.1M -$364K -8,855 -0.6%
PCM
15
Polaris Capital Management
Massachusetts
$57.7M +$69.9K +1,700 +0.1%
DZ Bank
16
DZ Bank
Germany
$55.2M +$8.15M +198,300 +18%
Fidelity International
17
Fidelity International
Bermuda
$54.8M -$46.7M -1,136,780 -46%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$52.8M -$680K -16,535 -1%
Norges Bank
19
Norges Bank
Norway
$49.8M +$10.3M +250,822 +26%
Invesco
20
Invesco
Georgia
$41.8M +$11.4M +277,452 +38%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$41.2M -$1.22M -29,740 -3%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$35.2M +$17.1M +416,588 +97%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$34.8M -$7.25M -176,480 -17%
Man Group
24
Man Group
United Kingdom
$30.8M +$10.5M +255,337 +53%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$29.5M +$18.2M +442,601 +165%

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.