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Allstate
ALL

1,425 hedge funds and large institutions have $39.2B invested in Allstate in 2024 Q3 according to their latest regulatory filings, with 180 funds opening new positions, 494 increasing their positions, 483 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 74

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

20% more capital invested

Capital invested by funds: $32.8B → $39.2B (+$6.42B)

7% more funds holding

Funds holding: 1,334 → 1,425 (+91)

2% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 483

0.53% more ownership

Funds ownership: 77.75% → 78.28% (+0.53%)

30% less call options, than puts

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

Holders
1,425
Holders Change
+91
Holders Change %
+6.82%
% of All Funds
20.46%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
180
Increased
494
Reduced
483
Closed
74
Calls
$231M
Puts
$329M
Net Calls
-$98.2M
Net Calls Change
-$104M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$467M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$266M
3
BlackRock
BlackRock
New York
+$249M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$213M
5
Amundi
Amundi
France
+$138M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$668M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$364M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$247M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$132M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$289M +$15.2M +85,565 +6%
RJA
27
Raymond James & Associates
Florida
$288M +$25.9M +145,986 +11%
AQR Capital Management
28
AQR Capital Management
Connecticut
$253M +$113M +633,566 +88%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$232M -$12.5M -70,188 -5%
Focus Partners Wealth
30
Focus Partners Wealth
Massachusetts
$225M +$213M +1,200,378 +13,551%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$225M +$119M +669,475 +130%
UBS Group
32
UBS Group
Switzerland
$210M +$19.4M +109,302 +11%
Millennium Management
33
Millennium Management
New York
$207M +$36.2M +204,114 +23%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$182M -$668M -3,761,224 -80%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$181M -$9.01M -50,733 -5%
ACM
36
Alua Capital Management
New York
$177M +$5.7M +32,100 +4%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$177M +$17.4M +98,179 +12%
Ameriprise
38
Ameriprise
Minnesota
$175M -$20.5M -115,546 -11%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$167M +$4.23M +23,831 +3%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$163M -$364M -2,051,049 -70%
Citadel Advisors
41
Citadel Advisors
Florida
$161M +$136M +765,205 +899%
Barclays
42
Barclays
United Kingdom
$159M -$21.2M -119,644 -12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$149M +$426K +2,400 +0.3%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$148M -$6.54M -36,819 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$137M -$22.1M -124,274 -15%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$137M +$4.37M +24,598 +4%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$133M -$47.8M -269,213 -28%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$130M +$47.5M +267,736 +64%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$129M +$1.99M +11,195 +2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$123M +$2.16M +12,162 +2%
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ALL Hedge Fund Activity: Q3 2024 in Review

1,425 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2024, worth a combined $39.2B — up 20% from $32.8B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new ALL positions and 74 closed out — a net gain of 106 holders — while 494 added to existing stakes and 483 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $467M. The largest seller was Wellington Management Group, cutting an estimated $668M.

  • 1,425 institutional investors held Allstate (ALL) as of Q3 2024, up from 1,334 in Q2 2024.
  • Funds reported $39.2B of Allstate stock for Q3 2024, up 20% quarter-over-quarter.
  • 180 funds opened new Allstate positions in Q3 2024 and 74 closed out, a net change of +106 holders.
  • The largest Allstate buyer in Q3 2024 was GQG Partners, an estimated $467M added.
  • The largest Allstate seller in Q3 2024 was Wellington Management Group, an estimated $668M sold.

Based on aggregated 13F filings for Q3 2024.