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Allstate
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Overview Fund Activity

1,235 hedge funds and large institutions have $28.7B invested in Allstate in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 334 increasing their positions, 451 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
+150
Holders Change %
+13.82%
% of All Funds
18.1%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.26%
New
242
Increased
334
Reduced
451
Closed
74
Calls
$300M
Puts
$260M
Net Calls
+$40.1M
Net Calls Change
+$5.07M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$576M
2
Bank of America
Bank of America
North Carolina
+$417M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$110M
4
PCM
Palestra Capital Management
New York
+$83.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$81.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$285M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$219M
3
American Century Companies
American Century Companies
Missouri
-$144M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$82.1M
5
Macquarie Group
Macquarie Group
Australia
-$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
601
WhitTier Trust Company
Nevada
$735K -$46.2K -330 -6%
OHWP
602
Oak Harbor Wealth Partners
North Carolina
$731K -$143K -1,022 -16%
SFG
603
Sovereign Financial Group
Connecticut
$724K +$2.24K +16 +0.3%
BB
604
Bell Bank
North Dakota
$721K – – –
BF
605
BOK Financial
Oklahoma
$720K +$18.6K +133 +3%
LNC
606
Lincoln National Corp
Pennsylvania
$719K -$107K -762 -13%
FI
607
Financial Insights
Washington
$714K +$37.1K +265 +5%
CIC
608
Cutler Investment Counsel
Oregon
$711K – – –
LPT
609
Legacy Private Trust
Wisconsin
$705K -$27.6K -197 -4%
ACIM
610
Azimuth Capital Investment Management
Michigan
$703K -$140K -1,000 -17%
SC
611
Sapient Capital
Indiana
$701K +$701K +4,974 New
CBTWT
612
Community Bank & Trust (Waco, Texas)
Texas
$700K -$256K -1,825 -27%
GCM
613
Glaxis Capital Management
Florida
$700K +$700K +5,000 New
JCM
614
Jacobi Capital Management
Pennsylvania
$699K -$124K -888 -15%
SS
615
Simplicity Solutions
Minnesota
$699K +$116K +827 +20%
BFG
616
Bleakley Financial Group
New Jersey
$699K +$116K +827 +20%
CC
617
Courier Capital
New York
$697K -$113K -804 -14%
MRCM
618
M&R Capital Management
New Jersey
$697K – – –
AG
619
Ascent Group
Virginia
$693K +$95.4K +599 +16%
IAA
620
Independent Advisor Alliance
North Carolina
$691K +$65.9K +471 +11%
AUB
621
Atlantic Union Bankshares
Virginia
$690K – – –
MWM
622
Mission Wealth Management
California
$687K +$5.88K +42 +0.9%
SAM
623
Silvercrest Asset Management
New York
$687K +$9.94K +71 +1%
FNFDCM
624
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$687K – – –
Axa
625
Axa
France
$680K -$48.9K -349 -7%
23 24
25
26 27