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Allison Transmission

552 hedge funds and large institutions have $9.84B invested in Allison Transmission in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 197 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

20% more capital invested

Capital invested by funds: $8.2B → $9.84B (+$1.64B)

15% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $5.87M

5% more funds holding

Funds holding: 524552 (+28)

0.34% more ownership

Funds ownership: 100.88%101.21% (+0.34%)

9% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 197

Holders
552
Holders Change
+28
Holders Change %
+5.34%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
96
Increased
180
Reduced
197
Closed
57
Calls
$6.75M
Puts
$5.87M
Net Calls
+$889K
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.46B +$9.08M +79,891 +0.6%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$490M +$476M +4,188,911 New
BlackRock
3
BlackRock
New York
$444M +$5.55M +48,818 +1%
VCM
4
Vanguard Capital Management
Pennsylvania
$435M +$422M +3,713,695 New
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$397M +$9.2M +80,974 +2%
Boston Partners
6
Boston Partners
Massachusetts
$334M +$61.4M +540,370 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$265M -$38.5M -338,700 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$258M +$27.7M +243,888 +12%
LSV Asset Management
9
LSV Asset Management
Illinois
$249M -$17.5M -153,843 -7%
First Trust Advisors
10
First Trust Advisors
Illinois
$237M +$106M +932,201 +85%
LCOV
11
London Company of Virginia
Virginia
$223M -$22.1M -194,715 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$223M -$102K -902 -0%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$182M -$68.1M -599,663 -28%
State Street
14
State Street
Massachusetts
$178M +$3.4M +29,919 +2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$145M -$1.91M -16,805 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$142M -$34.9M -307,378 -20%
Bank of America
17
Bank of America
North Carolina
$129M +$13.7M +120,335 +12%
SP
18
Stockbridge Partners
Massachusetts
$121M +$117M +1,030,398 New
Invesco
19
Invesco
Georgia
$109M -$4.99M -43,925 -5%
Charles Schwab
20
Charles Schwab
California
$104M +$2.78M +24,452 +3%
QCM
21
Quantinno Capital Management
New York
$102M +$8.59M +75,604 +10%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$99.3M +$33.7M +296,595 +54%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$95.5M +$75.5M +664,740 +440%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$94M +$5.78M +50,892 +7%
Allianz Asset Management
25
Allianz Asset Management
Germany
$86.7M -$9.55M -84,043 -10%