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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
20.38%
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
+$325M
2
BlackRock
BlackRock
New York
+$193M
3
CHP
Castle Hook Partners
New York
+$148M
4
MMH
Menora Mivtachim Holdings
Israel
+$143M
5
Northern Trust
Northern Trust
Illinois
+$92M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$328M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$306M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$221M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$171M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
451
Ritholtz Wealth Management
New York
$2.76M -$21.8K -113 -0.8%
MCM
452
Monument Capital Management
Virginia
$2.75M +$201K +1,045 +8%
LSERS
453
Louisiana State Employees Retirement System
Louisiana
$2.74M -$135K -700 -5%
SAM
454
Securian Asset Management
Minnesota
$2.73M -$79.2K -411 -3%
KFC
455
Klingenstein Fields & Co
New York
$2.71M -$177K -917 -6%
MSRPS
456
Maryland State Retirement & Pension System
Maryland
$2.7M -$189K -982 -7%
WA
457
Waverly Advisors
Alabama
$2.7M +$2.16M +11,194 +397%
JSSH
458
J. Safra Sarasin Holding
$2.7M -$293K -1,521 -10%
HPM
459
Hudson Portfolio Management
New York
$2.68M -$59.8K -310 -2%
SC
460
Sawyer & Company
Massachusetts
$2.66M -$413K -2,140 -13%
GFA
461
Gifford Fong Associates
California
$2.66M – – –
CFCI
462
Comprehensive Financial Consultants Institutional
Indiana
$2.65M +$39.1K +203 +1%
PWA
463
Providence Wealth Advisors
Illinois
$2.64M -$50.3K -268 -2%
OAM
464
Ostrum Asset Management
France
$2.63M -$108K -562 -4%
TIAA Trust, National Association
465
TIAA Trust, National Association
North Carolina
$2.58M -$6.36K -33 -0.2%
GAM
466
Groupama Asset Management
France
$2.56M -$113K -589 -4%
IIL
467
Insight Inv LLC
California
$2.55M +$60.6K +313 +2%
FCM
468
FJ Capital Management
Virginia
$2.55M -$398K -2,065 -14%
GD
469
Grandfield & Dodd
New York
$2.52M – – –
FFP
470
FourThought Financial Partners
Florida
$2.48M +$2.48M +12,889 New
AM
471
AGF Management
Ontario, Canada
$2.47M -$798K -4,140 -24%
DADC
472
D.A. Davidson & Co
Montana
$2.46M -$2.09M -10,841 -46%
MMA
473
Mizuho Markets Americas
New York
$2.44M +$2.44M +12,647 New
NMERB
474
New Mexico Educational Retirement Board
New Mexico
$2.44M -$57.8K -300 -2%
ECM
475
Everence Capital Management
Indiana
$2.41M -$201K -1,040 -8%
17 18
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