Allison Transmission
ALSN
451 hedge funds and large institutions have $6.38B invested in Allison Transmission in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 158 increasing their positions, 179 reducing their positions, and 47 closing their positions.
34% more call options, than puts
Call options by funds: $8.3M | Put options by funds: $6.21M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
0.16% more ownership
Funds ownership: 95.92% → 96.08% (+0.16%)
0% less funds holding
Funds holding: 452 → 451 (-1)
6% less capital invested
Capital invested by funds: $6.78B → $6.38B (-$402M)
12% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$55.8M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$38.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$28.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.4M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$20M |
| 4 |
Morgan Stanley
New York
|
-$16.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.9M |
ALSN Hedge Fund Activity: Q2 2024 in Review
451 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2024, worth a combined $6.38B — down 5.9% from $6.78B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ALSN positions and 47 closed out — a net gain of 4 holders — while 158 added to existing stakes and 179 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $79.5M. The largest seller was Copeland Capital Management, cutting an estimated $28.5M.
- 451 institutional investors held Allison Transmission (ALSN) as of Q2 2024, down from 452 in Q1 2024.
- Funds reported $6.38B of Allison Transmission stock for Q2 2024, down 5.9% quarter-over-quarter.
- 51 funds opened new Allison Transmission positions in Q2 2024 and 47 closed out, a net change of +4 holders.
- The largest Allison Transmission buyer in Q2 2024 was Fidelity Investments, an estimated $79.5M added.
- The largest Allison Transmission seller in Q2 2024 was Copeland Capital Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2024.