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Allison Transmission

487 hedge funds and large institutions have $8.08B invested in Allison Transmission in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 159 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $4.9M

98% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 40

27% more capital invested

Capital invested by funds: $6.38B → $8.08B (+$1.7B)

8% more funds holding

Funds holding: 451487 (+36)

0.33% more ownership

Funds ownership: 96.08%96.41% (+0.33%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 174

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
487
Holders Change
+36
Holders Change %
+7.98%
% of All Funds
6.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
79
Increased
159
Reduced
174
Closed
40
Calls
$18.3M
Puts
$4.9M
Net Calls
+$13.4M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B +$214M +2,493,310 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M -$9.81M -114,365 -1%
BlackRock
3
BlackRock
New York
$347M -$3.05M -35,561 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$329M -$8.5M -99,100 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$308M -$27.7M -322,512 -9%
BAM
6
Burgundy Asset Management
Ontario, Canada
$292M -$60.7M -708,475 -19%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$247M +$7.64M +89,115 +4%
LCOV
8
London Company of Virginia
Virginia
$247M +$4.58M +53,359 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$189M +$6.82M +79,506 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$180M -$1.3M -15,126 -0.8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$167M -$24.9M -290,210 -14%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$162M -$7.57M -88,238 -5%
State Street
13
State Street
Massachusetts
$162M +$1.14M +13,252 +0.8%
Boston Partners
14
Boston Partners
Massachusetts
$139M -$9.6M -111,992 -7%
Invesco
15
Invesco
Georgia
$130M -$19.6M -229,103 -14%
Norges Bank
16
Norges Bank
Norway
$95.8M -$896K -10,453 -1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$95.3M +$1.71M +19,921 +2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$88.4M +$1.22M +14,256 +2%
Charles Schwab
19
Charles Schwab
California
$87.9M +$20M +233,214 +34%
Prudential Financial
20
Prudential Financial
New Jersey
$84.9M -$17.2M -200,746 -19%
Morgan Stanley
21
Morgan Stanley
New York
$72.1M -$1.2M -14,037 -2%
WA
22
Wasatch Advisors
Utah
$68.7M -$18.2M -212,751 -23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$64.2M -$1.32M -15,339 -2%
SCP
24
Seizert Capital Partners
Michigan
$63.7M -$9.47M -110,496 -14%
Bank of America
25
Bank of America
North Carolina
$63.4M -$1.45M -16,896 -2%

ALSN Hedge Fund Activity: Q3 2024 in Review

487 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2024, worth a combined $8.08B — up 27% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ALSN positions and 40 closed out — a net gain of 39 holders — while 159 added to existing stakes and 174 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $214M. The largest seller was Citadel Advisors, cutting an estimated $80.6M.

  • 487 institutional investors held Allison Transmission (ALSN) as of Q3 2024, up from 451 in Q2 2024.
  • Funds reported $8.08B of Allison Transmission stock for Q3 2024, up 27% quarter-over-quarter.
  • 79 funds opened new Allison Transmission positions in Q3 2024 and 40 closed out, a net change of +39 holders.
  • The largest Allison Transmission buyer in Q3 2024 was Fidelity Investments, an estimated $214M added.
  • The largest Allison Transmission seller in Q3 2024 was Citadel Advisors, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2024.