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Allstate
ALL

1,545 hedge funds and large institutions have $40.4B invested in Allstate in 2024 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 524 increasing their positions, 492 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 79

8% more funds holding

Funds holding: 1,426 → 1,545 (+119)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

7% more repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 492

3% more capital invested

Capital invested by funds: $39.2B → $40.4B (+$1.19B)

0.18% more ownership

Funds ownership: 78.28% → 78.46% (+0.18%)

23% less call options, than puts

Call options by funds: $166M | Put options by funds: $217M

Holders
1,545
Holders Change
+119
Holders Change %
+8.35%
% of All Funds
20.35%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.22%
New
224
Increased
524
Reduced
492
Closed
79
Calls
$166M
Puts
$217M
Net Calls
-$50.7M
Net Calls Change
+$47.4M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$327M
2
BlackRock
BlackRock
New York
+$194M
3
CHP
Castle Hook Partners
New York
+$149M
4
MMH
Menora Mivtachim Holdings
Israel
+$144M
5
Northern Trust
Northern Trust
Illinois
+$92.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$331M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$308M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$223M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$172M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$316M +$22.9M +117,780 +8%
Amundi
27
Amundi
France
$282M -$24.6M -126,568 -8%
UBS Group
28
UBS Group
Switzerland
$276M +$63M +324,706 +29%
Millennium Management
29
Millennium Management
New York
$254M +$44.2M +227,699 +21%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$245M -$172M -885,248 -41%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$234M -$1.51M -7,800 -0.6%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$229M +$229K +1,182 +0.1%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$206M +$26.1M +134,394 +14%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$185M +$15.2M +78,130 +9%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$182M -$2.36M -12,142 -1%
ACM
36
Alua Capital Management
New York
$180M – – –
CHP
37
Castle Hook Partners
New York
$159M +$149M +766,058 +1,303%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$148M -$308M -1,588,049 -67%
JP Morgan Chase
39
JP Morgan Chase
New York
$146M +$34.4M +177,081 +31%
Swiss National Bank
40
Swiss National Bank
Switzerland
$144M -$7.24M -37,300 -5%
MMH
41
Menora Mivtachim Holdings
Israel
$143M +$144M +742,598 New
Ameriprise
42
Ameriprise
Minnesota
$142M -$36.6M -188,467 -20%
Prudential Financial
43
Prudential Financial
New Jersey
$140M +$1.45M +7,473 +1%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$139M -$27M -138,882 -16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$137M +$11.5M +59,474 +9%
National Pension Service
46
National Pension Service
South Korea
$137M +$56.5M +290,858 +70%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$136M -$2.32M -11,948 -2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$125M +$2.45M +12,597 +2%
Barclays
49
Barclays
United Kingdom
$121M -$40.8M -210,434 -25%
First Trust Advisors
50
First Trust Advisors
Illinois
$111M +$35.8M +184,491 +47%
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ALL Hedge Fund Activity: Q4 2024 in Review

1,545 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2024, worth a combined $40.4B — up 3% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new ALL positions and 79 closed out — a net gain of 145 holders — while 524 added to existing stakes and 492 trimmed.

The largest buyer was GQG Partners, adding an estimated $327M. The largest seller was Bank of New York Mellon, cutting an estimated $331M.

  • 1,545 institutional investors held Allstate (ALL) as of Q4 2024, up from 1,426 in Q3 2024.
  • Funds reported $40.4B of Allstate stock for Q4 2024, up 3% quarter-over-quarter.
  • 224 funds opened new Allstate positions in Q4 2024 and 79 closed out, a net change of +145 holders.
  • The largest Allstate buyer in Q4 2024 was GQG Partners, an estimated $327M added.
  • The largest Allstate seller in Q4 2024 was Bank of New York Mellon, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2024.