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Allstate
ALL

1,326 hedge funds and large institutions have $35.6B invested in Allstate in 2024 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 405 increasing their positions, 478 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 79

74% more call options, than puts

Call options by funds: $443M | Put options by funds: $254M

24% more capital invested

Capital invested by funds: $28.7B → $35.6B (+$6.9B)

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

7% more funds holding

Funds holding: 1,243 → 1,326 (+83)

0.01% more ownership

Funds ownership: 78.29% → 78.3% (+0.01%)

15% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 478

Holders
1,326
Holders Change
+83
Holders Change %
+6.68%
% of All Funds
19.1%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
180
Increased
405
Reduced
478
Closed
79
Calls
$443M
Puts
$254M
Net Calls
+$189M
Net Calls Change
+$149M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$323M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$311M
3
N
Nuveen
North Carolina
+$148M
4
Millennium Management
Millennium Management
New York
+$137M
5
Bank of America
Bank of America
North Carolina
+$119M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$647M
2
Morgan Stanley
Morgan Stanley
New York
-$568M
3
American Century Companies
American Century Companies
Missouri
-$172M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$118M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$244M -$21.8M -137,967 -9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$241M -$67.5M -427,646 -24%
RJA
28
Raymond James & Associates
Florida
$238M -$3.32M -21,009 -2%
Millennium Management
29
Millennium Management
New York
$237M +$137M +870,381 +175%
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$202M -$3.33M -21,079 -2%
Barclays
31
Barclays
United Kingdom
$201M +$21.6M +137,152 +13%
Ameriprise
32
Ameriprise
Minnesota
$182M +$28.7M +181,733 +21%
UBS Group
33
UBS Group
Switzerland
$170M +$63.2M +400,596 +69%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$169M +$36.5M +231,459 +31%
Prudential Financial
35
Prudential Financial
New Jersey
$163M -$2.18M -13,819 -1%
Amundi
36
Amundi
France
$159M +$65.6M +415,704 +80%
ACM
37
Alua Capital Management
New York
$153M +$7.89M +50,000 +6%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$153M -$13.8M -87,671 -9%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$147M +$28.1M +178,113 +27%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$142M -$12.3M -78,159 -9%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$140M -$8.22M -52,045 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$139M +$19.5M +123,544 +18%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$138M +$79.4M +502,739 +172%
Swiss National Bank
44
Swiss National Bank
Switzerland
$136M -$5.41M -34,300 -4%
Man Group
45
Man Group
United Kingdom
$134M +$112M +711,572 +1,179%
AllianceBernstein
46
AllianceBernstein
Tennessee
$133M +$62.7M +397,085 +107%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$124M +$11.9M +75,698 +12%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$119M +$109M +690,509 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$119M +$1.07M +6,760 +1%
PCM
50
Palestra Capital Management
New York
$116M +$11.5M +72,737 +12%
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ALL Hedge Fund Activity: Q1 2024 in Review

1,326 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2024, worth a combined $35.6B — up 24% from $28.7B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new ALL positions and 79 closed out — a net gain of 101 holders — while 405 added to existing stakes and 478 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $323M. The largest seller was Charles Schwab, cutting an estimated $647M.

  • 1,326 institutional investors held Allstate (ALL) as of Q1 2024, up from 1,243 in Q4 2023.
  • Funds reported $35.6B of Allstate stock for Q1 2024, up 24% quarter-over-quarter.
  • 180 funds opened new Allstate positions in Q1 2024 and 79 closed out, a net change of +101 holders.
  • The largest Allstate buyer in Q1 2024 was VOYA Investment Management, an estimated $323M added.
  • The largest Allstate seller in Q1 2024 was Charles Schwab, an estimated $647M sold.

Based on aggregated 13F filings for Q1 2024.