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Allstate
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Overview Fund Activity

1,531 hedge funds and large institutions have $40.3B invested in Allstate in 2024 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 520 increasing their positions, 489 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,531
Holders Change
+116
Holders Change %
+8.2%
% of All Funds
20.39%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
221
Increased
520
Reduced
489
Closed
79
Calls
$166M
Puts
$217M
Net Calls
-$50.7M
Net Calls Change
+$47.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$832M
2
BlackRock
BlackRock
New York
$4.29B
3
CHP
Castle Hook Partners
New York
$159M
4
MMH
Menora Mivtachim Holdings
Israel
$143M
5
Northern Trust
Northern Trust
Illinois
$674M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$671M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$148M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$11.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$245M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$12.7M +$1.12M +5,806 +10%
Hudson Bay Capital Management
227
Hudson Bay Capital Management
Connecticut
$12.5M +$2.89K +15 +0%
Osaic Holdings
228
Osaic Holdings
Arizona
$12.4M +$532K +3,144 +4%
IIM
229
INTECH Investment Management
Florida
$12.3M -$16.1M -83,725 -57%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$12.3M +$1.06M +5,476 +9%
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$12.2M +$3.85M +19,947 +46%
CF
232
Corebridge Financial
Texas
$12.2M -$554K -2,872 -4%
RBI
233
Raiffeisen Bank International
Austria
$12.1M +$12.1M +63,020 New
MFIM
234
Mesirow Financial Investment Management
Illinois
$12.1M -$652K -3,383 -5%
OAM
235
Oppenheimer Asset Management
New York
$12M -$281K -1,457 -2%
Focus Partners Wealth
236
Focus Partners Wealth
Massachusetts
$11.7M -$221M -1,148,338 -95%
ERSOT
237
Employees Retirement System of Texas
Texas
$11.6M +$2.51M +13,003 +27%
NIG
238
NFJ Investment Group
Texas
$11.5M -$199K -1,032 -2%
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$11.4M +$103K +535 +0.9%
SGI
240
Summit Global Investments
Utah
$11.4M -$634K -3,290 -5%
EAM
241
Erste Asset Management
Austria
$11.3M +$986K +5,086 +10%
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$11.3M +$324K +1,683 +3%
HAI
243
Hennessy Advisors Inc
California
$11.3M +$733K +3,800 +7%
FFM
244
Fisher Funds Management
New Zealand
$11.2M +$11.2M +58,104 New
CNB
245
Czech National Bank
Czech Republic
$11.1M +$699K +3,628 +7%
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$11.1M -$109K -564 -1%
NRG
247
Nemes Rush Group
Michigan
$11.1M +$801K +4,155 +8%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M -$226K -1,174 -2%
ECM
249
Engle Capital Management
Connecticut
$10.7M +$10.7M +55,700 New
Two Sigma Advisers
250
Two Sigma Advisers
New York
$10.6M -$19.8M -102,700 -65%
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