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Allstate

1,130 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 365 increasing their positions, 477 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 477

31% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 100

Holders
1,130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$112M
Net Calls
Net Calls Change

Top Buyers

1 +$417M
2 +$390M
3 +$281M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
5
Jane Street
Jane Street
New York
+$88.6M

Top Sellers

1 -$216M
2 -$104M
3 -$76.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$75.2M
5
Invesco
Invesco
Georgia
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$4.27M
277
$4.26M
278
$4.25M
279
$4.21M
280
$4.16M
281
$4.14M
282
$4.12M
283
$4.01M
284
$3.87M
285
$3.83M
286
$3.82M
287
$3.66M
288
$3.65M
289
$3.59M
290
$3.55M
291
$3.52M
292
$3.51M
293
$3.51M
294
$3.5M
295
$3.44M
296
$3.44M
297
$3.44M
298
$3.44M
299
$3.43M
300
$3.42M