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Allstate

1,418 hedge funds and large institutions have $39.1B invested in Allstate in 2024 Q3 according to their latest regulatory filings, with 180 funds opening new positions, 491 increasing their positions, 481 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 481

0.5% more ownership

Funds ownership: 77.58%78.09% (+0.5%)

30% less call options, than puts

Call options by funds: $231M | Put options by funds: $329M

Holders
1,418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$329M
Net Calls
Net Calls Change

Top Sellers

1 -$713M
2 -$389M
3 -$264M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
5
Goldman Sachs
Goldman Sachs
New York
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$289M
27
$288M
28
$253M
29
$232M
30
$225M
31
$225M
32
$210M
33
$207M
34
$182M
35
$181M
36
$177M
37
$177M
38
$175M
39
$167M
40
$163M
41
$161M
42
$159M
43
$149M
44
$148M
45
$137M
46
$137M
47
$133M
48
$130M
49
$129M
50
$123M