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Allison Transmission

389 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 167 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $7.56M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.13B → $4.95B (+$822M)

5% more funds holding

Funds holding: 372389 (+17)

2.73% less ownership

Funds ownership: 99.15%96.42% (-2.7%)

29% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 167

Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
55
Increased
118
Reduced
167
Closed
38
Calls
$20.2M
Puts
$7.56M
Net Calls
+$12.7M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$631M +$35.5M +721,041 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$574M -$66.6M -1,353,462 -12%
BAM
3
Burgundy Asset Management
Ontario, Canada
$286M -$11.5M -233,672 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$231M -$11.6M -236,638 -5%
BlackRock
5
BlackRock
New York
$211M -$18.6M -377,606 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$189M -$8.53M -173,400 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$188M -$6.1M -123,945 -4%
LCOV
8
London Company of Virginia
Virginia
$135M -$7.35M -149,490 -6%
Boston Partners
9
Boston Partners
Massachusetts
$97.2M -$5.48M -111,455 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.6M -$62.7K -1,274 -0.1%
State Street
11
State Street
Massachusetts
$87.4M -$6.24M -126,929 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81.9M +$1.04M +21,153 +1%
CCM
13
Copeland Capital Management
Pennsylvania
$76.6M -$1.87M -37,937 -3%
PCM
14
Polaris Capital Management
Massachusetts
$76.5M -$1.23M -24,900 -2%
SCP
15
Seizert Capital Partners
Michigan
$72.9M -$3.76M -76,527 -6%
Invesco
16
Invesco
Georgia
$70.8M +$22.8M +463,766 +59%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$62.7M -$6.91M -140,536 -11%
Norges Bank
18
Norges Bank
Norway
$53.9M -$3.66M -74,296 -7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$51.8M -$2.55M -51,770 -5%
Morgan Stanley
20
Morgan Stanley
New York
$45.1M +$7.78M +158,230 +25%
Fidelity International
21
Fidelity International
Bermuda
$41.1M -$16.1M -326,765 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.9M -$4.15M -84,438 -10%
Allianz Asset Management
23
Allianz Asset Management
Germany
$38.5M +$1.86M +37,754 +6%
First Trust Advisors
24
First Trust Advisors
Illinois
$37M -$1.51M -30,749 -4%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$37M +$1.51M +30,759 +5%

ALSN Hedge Fund Activity: Q2 2023 in Review

389 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2023, worth a combined $4.95B — up 20% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALSN positions and 38 closed out — a net gain of 17 holders — while 118 added to existing stakes and 167 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.5M. The largest seller was Vanguard Group, cutting an estimated $66.6M.

  • 389 institutional investors held Allison Transmission (ALSN) as of Q2 2023, up from 372 in Q1 2023.
  • Funds reported $4.95B of Allison Transmission stock for Q2 2023, up 20% quarter-over-quarter.
  • 55 funds opened new Allison Transmission positions in Q2 2023 and 38 closed out, a net change of +17 holders.
  • The largest Allison Transmission buyer in Q2 2023 was Fidelity Investments, an estimated $35.5M added.
  • The largest Allison Transmission seller in Q2 2023 was Vanguard Group, an estimated $66.6M sold.

Based on aggregated 13F filings for Q2 2023.