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Allison Transmission

404 hedge funds and large institutions have $5.08B invested in Allison Transmission in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $27M | Put options by funds: $6.03M

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

4% more funds holding

Funds holding: 389404 (+15)

3% more capital invested

Capital invested by funds: $4.95B → $5.08B (+$129M)

0.64% less ownership

Funds ownership: 96.42%95.78% (-0.64%)

9% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 160

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
404
Holders Change
+15
Holders Change %
+3.86%
% of All Funds
6.41%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
51
Increased
145
Reduced
160
Closed
32
Calls
$27M
Puts
$6.03M
Net Calls
+$21M
Net Calls Change
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$621M -$39.1M -664,559 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$584M -$16M -271,807 -3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$272M -$27.2M -462,362 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$233M -$8.13M -138,055 -3%
BlackRock
5
BlackRock
New York
$219M -$1.55M -26,365 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$196M -$1.95M -33,100 -1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$192M -$5.24M -89,018 -3%
LCOV
8
London Company of Virginia
Virginia
$143M +$1.55M +26,316 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$103M +$6.12M +103,963 +6%
Boston Partners
10
Boston Partners
Massachusetts
$102M +$1.76M +29,912 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$99.7M +$13.9M +235,968 +16%
State Street
12
State Street
Massachusetts
$92.9M +$1.52M +25,842 +2%
Invesco
13
Invesco
Georgia
$87.3M +$13.1M +222,863 +18%
SCP
14
Seizert Capital Partners
Michigan
$73.6M -$2.65M -45,062 -3%
CCM
15
Copeland Capital Management
Pennsylvania
$63.4M -$16.7M -283,006 -21%
Norges Bank
16
Norges Bank
Norway
$56.4M
PCM
17
Polaris Capital Management
Massachusetts
$55.4M -$24.6M -417,300 -31%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$54.5M -$11M -186,852 -17%
Allianz Asset Management
19
Allianz Asset Management
Germany
$51.6M +$11.3M +191,651 +28%
Morgan Stanley
20
Morgan Stanley
New York
$50.1M +$2.92M +49,615 +6%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$47.8M +$9.14M +155,267 +24%
Federated Hermes
22
Federated Hermes
Pennsylvania
$47.2M +$18.1M +307,322 +62%
WA
23
Wasatch Advisors
Utah
$45.6M +$7.26M +123,301 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42M -$781K -13,261 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$41.5M +$39.6M +673,120 +2,344%

ALSN Hedge Fund Activity: Q3 2023 in Review

404 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2023, worth a combined $5.08B — up 2.6% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ALSN positions and 32 closed out — a net gain of 19 holders — while 145 added to existing stakes and 160 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $39.1M.

  • 404 institutional investors held Allison Transmission (ALSN) as of Q3 2023, up from 389 in Q2 2023.
  • Funds reported $5.08B of Allison Transmission stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 51 funds opened new Allison Transmission positions in Q3 2023 and 32 closed out, a net change of +19 holders.
  • The largest Allison Transmission buyer in Q3 2023 was Citadel Advisors, an estimated $39.6M added.
  • The largest Allison Transmission seller in Q3 2023 was Fidelity Investments, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2023.