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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$521M -$2.18M -48,544 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$473M +$3.19M +71,001 +0.7%
BAM
3
Burgundy Asset Management
Ontario, Canada
$240M -$1.56M -34,622 -0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$196M -$4.05M -90,147 -2%
BlackRock
5
BlackRock
New York
$186M +$977K +21,742 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$159M +$1.73M +38,500 +1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$155M +$54.7M +1,218,399 +54%
LCOV
8
London Company of Virginia
Virginia
$115M -$938K -20,886 -0.8%
Boston Partners
9
Boston Partners
Massachusetts
$83.1M -$1.04M -23,049 -1%
State Street
10
State Street
Massachusetts
$75.8M -$57.2K -1,274 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.3M +$878K +19,550 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64.7M -$1.3M -28,974 -2%
CCM
13
Copeland Capital Management
Pennsylvania
$63.1M -$108K -2,400 -0.2%
PCM
14
Polaris Capital Management
Massachusetts
$62.4M -$332K -7,400 -0.5%
SCP
15
Seizert Capital Partners
Michigan
$61.8M -$12.8M -285,682 -17%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$56.6M -$781K -17,393 -1%
Fidelity International
17
Fidelity International
Bermuda
$47.7M -$11.8M -263,109 -20%
Norges Bank
18
Norges Bank
Norway
$46.6M -$7.57M -168,400 -14%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$43.8M -$934K -20,790 -2%
DZ Bank
20
DZ Bank
Germany
$40.5M -$19.4M -430,901 -32%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.6M -$1.33M -29,508 -4%
Invesco
22
Invesco
Georgia
$35.8M -$9.57M -212,962 -21%
First Trust Advisors
23
First Trust Advisors
Illinois
$31M +$6.76M +150,421 +28%
Charles Schwab
24
Charles Schwab
California
$29.6M -$263K -5,846 -0.9%
Northern Trust
25
Northern Trust
Illinois
$29.2M +$547K +12,171 +2%

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.