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Allison Transmission

411 hedge funds and large institutions have $4.96B invested in Allison Transmission in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $6.26M

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

2% more funds holding

Funds holding: 404411 (+7)

0.47% less ownership

Funds ownership: 95.78%95.32% (-0.47%)

2% less capital invested

Capital invested by funds: $5.08B → $4.96B (-$122M)

9% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 156

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
411
Holders Change
+7
Holders Change %
+1.73%
% of All Funds
5.99%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
66
Increased
142
Reduced
156
Closed
54
Calls
$14.2M
Puts
$6.26M
Net Calls
+$7.95M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M -$31.4M -562,925 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$574M -$799K -14,323 -0.1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$261M -$6.02M -107,875 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$222M -$7.66M -137,200 -3%
BlackRock
5
BlackRock
New York
$221M +$5.01M +89,788 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$191M -$1.76M -31,500 -1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$166M -$22.1M -396,292 -12%
LCOV
8
London Company of Virginia
Virginia
$143M +$2.35M +42,085 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$108M +$6.62M +118,648 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$99.9M +$1.69M +30,344 +2%
State Street
11
State Street
Massachusetts
$97.4M +$5.69M +102,006 +6%
Boston Partners
12
Boston Partners
Massachusetts
$96.5M -$4.97M -89,072 -5%
Invesco
13
Invesco
Georgia
$95.3M +$8.99M +161,095 +11%
Morgan Stanley
14
Morgan Stanley
New York
$89.4M +$38.5M +689,819 +81%
SCP
15
Seizert Capital Partners
Michigan
$68.1M -$4.16M -74,639 -6%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$62.4M +$14.7M +263,681 +33%
CCM
17
Copeland Capital Management
Pennsylvania
$60.8M -$1.58M -28,267 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$60.4M +$35.4M +634,364 +157%
Norges Bank
19
Norges Bank
Norway
$56.3M +$784K +14,057 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$54.7M +$3.76M +67,332 +8%
PCM
21
Polaris Capital Management
Massachusetts
$52.8M -$1.7M -30,500 -3%
WA
22
Wasatch Advisors
Utah
$51.5M +$6.29M +112,775 +15%
Federated Hermes
23
Federated Hermes
Pennsylvania
$45.8M -$646K -11,574 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$43.8M -$9.49M -169,999 -18%
Citadel Advisors
25
Citadel Advisors
Florida
$42.1M +$1.24M +22,213 +3%

ALSN Hedge Fund Activity: Q4 2023 in Review

411 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2023, worth a combined $4.96B — down 2.4% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 54 closed out — a net gain of 12 holders — while 142 added to existing stakes and 156 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $31.4M.

  • 411 institutional investors held Allison Transmission (ALSN) as of Q4 2023, up from 404 in Q3 2023.
  • Funds reported $4.96B of Allison Transmission stock for Q4 2023, down 2.4% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q4 2023 and 54 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest Allison Transmission seller in Q4 2023 was Fidelity Investments, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2023.