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Allison Transmission

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 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1112 (+1)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0.16% more ownership

Funds ownership: 95.92%96.08% (+0.16%)

0% less funds holding

Funds holding: 453451 (-2)

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

Holders
451
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
51
Increased
158
Reduced
179
Closed
48
Calls
$8.3M
Puts
$6.21M
Net Calls
+$2.09M
Net Calls Change
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$778M +$79.5M +1,037,450 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M -$9.08M -118,501 -1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$285M -$13.7M -178,502 -5%
BlackRock
4
BlackRock
New York
$277M -$8.59M -112,136 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$268M +$136K +1,773 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$267M +$3.04M +39,700 +1%
LCOV
7
London Company of Virginia
Virginia
$191M +$2.38M +31,035 +1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$189M +$55.8M +727,534 +41%
AQR Capital Management
9
AQR Capital Management
Connecticut
$155M -$21.4M -279,675 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$144M +$3.16M +41,168 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$143M +$3.75M +48,873 +3%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$134M +$38.7M +505,077 +40%
State Street
13
State Street
Massachusetts
$127M +$1.13M +14,799 +0.9%
Invesco
14
Invesco
Georgia
$120M -$15.9M -207,860 -12%
Boston Partners
15
Boston Partners
Massachusetts
$118M -$4.17M -54,376 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$93.1M +$22.3M +290,639 +31%
Prudential Financial
17
Prudential Financial
New Jersey
$82.3M +$751K +9,801 +0.9%
Norges Bank
18
Norges Bank
Norway
$76.5M -$259K -3,376 -0.3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$73.8M +$5.03M +65,597 +7%
WA
20
Wasatch Advisors
Utah
$70.4M +$6.47M +84,400 +10%
Federated Hermes
21
Federated Hermes
Pennsylvania
$68.8M +$3.88M +50,625 +6%
SCP
22
Seizert Capital Partners
Michigan
$58.7M -$15.7M -205,414 -21%
Morgan Stanley
23
Morgan Stanley
New York
$58M -$16.9M -220,218 -22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$52.8M -$1.25M -16,248 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$51.9M +$5.95M +77,649 +13%

ALSN Hedge Fund Activity: Q2 2024 in Review

451 of the 6,924 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 48 closed out — a net gain of 3 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 453 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 48 closed out, a net change of +3 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.