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Allstate
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Overview Fund Activity

1,164 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 337 increasing their positions, 525 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
-87
Holders Change %
-6.95%
% of All Funds
18.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
98
Increased
337
Reduced
525
Closed
159
Calls
$213M
Puts
$149M
Net Calls
+$64.7M
Net Calls Change
-$33.5M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$334M
2
Citadel Advisors
Citadel Advisors
Florida
$107M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M
4
Millennium Management
Millennium Management
New York
$125M
5
PCM
Palestra Capital Management
New York
$68.9M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$19.3M
2
Invesco
Invesco
Georgia
$366M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
4
State Street
State Street
Massachusetts
$1.28B
5
First Trust Advisors
First Trust Advisors
Illinois
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
601
Aviance Capital Partners
Florida
$670K -$716K -6,464 -52%
EWM
602
Empirical Wealth Management
Washington
$659K -$52.6K -475 -7%
CC
603
Courier Capital
New York
$652K -$150K -1,358 -19%
BBI
604
Baxter Bros Inc
Connecticut
$652K – – –
RBC
605
Romano Brothers & Co
Illinois
$647K -$38.7K -349 -6%
PWC
606
PYA Waltman Capital
Tennessee
$646K +$216K +1,949 +50%
AIM
607
Anchor Investment Management
South Carolina
$643K +$33.8K +305 +6%
XT
608
XTX Topco
Cayman Islands
$638K +$638K +5,762 New
ACIM
609
Azimuth Capital Investment Management
Michigan
$638K -$11.1K -100 -2%
BF
610
BOK Financial
Oklahoma
$637K -$311K -2,811 -33%
AFM
611
Andesa Financial Management
Pennsylvania
$636K +$6.82K +53 +1%
TCA
612
Transcend Capital Advisors
New Jersey
$635K -$42.3K -382 -6%
Axa
613
Axa
France
$631K +$321K +2,898 +104%
BB
614
Bell Bank
North Dakota
$629K -$19.2K -173 -3%
OTPPB
615
Ontario Teachers' Pension Plan Board
Ontario, Canada
$624K -$297K -2,680 -32%
OHWP
616
Oak Harbor Wealth Partners
North Carolina
$623K +$148K +1,335 +31%
IF
617
IRON Financial
Illinois
$623K +$623K +5,620 New
BPFA
618
Barnes Pettey Financial Advisors
Mississippi
$621K -$7.98K -72 -1%
AC
619
AXQ Capital
New Jersey
$621K +$621K +5,600 New
CW
620
CreativeOne Wealth
Kansas
$620K -$12.2K -110 -2%
WTC
621
WhitTier Trust Company
Nevada
$618K -$3.66K -33 -0.6%
KA
622
Kintegral Advisory
New York
$600K -$32.2K -288 -5%
SIA
623
SeaBridge Investment Advisors
New Jersey
$599K – – –
IC
624
IEQ Capital
California
$598K -$31.6K -285 -5%
PHS
625
Pekin Hardy Strauss
Illinois
$594K -$4.32M -39,030 -88%
23 24
25
26 27