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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 %
LI
626
LVZ Inc
Michigan
$592K -$443 -4 -0.1%
YIH
627
Y-Intercept (HK)
Hong Kong
$591K -$409K -3,693 -41%
AWS
628
Aspen Wealth Strategies
Colorado
$587K – – –
SFG
629
Sovereign Financial Group
Connecticut
$586K +$9.53K +86 +2%
BAMF
630
BI Asset Management Fondsmaeglerselskab
Denmark
$586K -$20.3M -182,775 -97%
OIA
631
Optimum Investment Advisors
Illinois
$586K -$60.9K -550 -9%
FBA
632
Front Barnett Associates
Illinois
$585K -$4.43K -40 -0.8%
SCM
633
Stevens Capital Management
Pennsylvania
$583K +$82.3K +742 +16%
BAM
634
Belpointe Asset Management
Nevada
$582K -$71K -641 -11%
BCV
635
Banque Cantonale Vaudoise
Switzerland
$577K – – –
VWA
636
V Wealth Advisors
Kansas
$575K +$111 +1 +0%
N
637
Natixis
France
$575K -$8.66M -78,109 -94%
JWM
638
Jeppson Wealth Management
California
$574K -$3.21K -29 -0.6%
FFN
639
Focus Financial Network
Minnesota
$571K +$8.49K +76 +2%
ESCM
640
Echo Street Capital Management
New York
$571K +$571K +5,155 New
NFC
641
Northeast Financial Consultants
Connecticut
$566K – – –
AUB
642
Atlantic Union Bankshares
Virginia
$563K -$5.54K -50 -1%
MRCM
643
M&R Capital Management
New Jersey
$563K – – –
TMAM
644
Tokio Marine Asset Management
Japan
$562K +$67.4K +608 +14%
CIC
645
Cutler Investment Counsel
Oregon
$559K – – –
MWM
646
Moran Wealth Management
Florida
$558K -$8.21M -74,050 -94%
FNBT
647
FineMark National Bank & Trust
Florida
$555K -$10.2K -92 -2%
Wolverine Trading
648
Wolverine Trading
Illinois
$554K +$554K +5,081 New
MWM
649
Mission Wealth Management
California
$553K +$3.1K +28 +0.6%
BFG
650
Bleakley Financial Group
New Jersey
$553K -$41.6K -375 -7%
24 25
26
27 28