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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 %
WWP
651
WR Wealth Planners
Missouri
$546K +$141K +1,271 +35%
BFM
652
Boothbay Fund Management
New York
$545K +$545K +4,914 New
FNFDCM
653
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$544K -$36.5K -329 -6%
MC
654
Machina Capital
France
$543K +$310K +2,795 +133%
WJWM
655
Williams Jones Wealth Management
New York
$543K – – –
HR
656
Howe & Rusling
New York
$542K -$143K -1,292 -21%
CF
657
Copperwynd Financial
Arizona
$541K +$2.66K +24 +0.5%
EB
658
Eastern Bank
Massachusetts
$541K -$59.1K -533 -10%
BC
659
Bowman & Company
Wisconsin
$540K +$28.9K +261 +6%
WA
660
Waddell & Associates
Tennessee
$539K +$11.4K +103 +2%
CWM
661
C2C Wealth Management
Arizona
$534K +$534K +4,600 New
AWM
662
Avior Wealth Management
Nebraska
$532K +$122K +1,100 +30%
AAS
663
Ameritas Advisory Services
Nebraska
$532K -$276K -2,420 -34%
FIA
664
Foundations Investment Advisors
Arizona
$527K +$86.4K +780 +20%
CAM
665
Cresset Asset Management
Illinois
$524K -$77.2K -691 -13%
MCA
666
Magnolia Capital Advisors
Mississippi
$523K -$23.6K -213 -4%
NDSI
667
Newman Dignan & Sheerar Inc
Rhode Island
$521K +$222 +2 +0%
FLPIM
668
F.L. Putnam Investment Management
Massachusetts
$520K -$323K -2,917 -38%
GRP
669
Global Retirement Partners
California
$519K -$22.3K -200 -4%
Holocene Advisors
670
Holocene Advisors
New York
$518K +$178K +1,605 +52%
SWM
671
Spire Wealth Management
Virginia
$517K -$3.32M -29,991 -87%
UBV
672
United Bank (Virginia)
Virginia
$517K – – –
LW
673
Linscomb Wealth
Texas
$516K -$111 -1 -0%
BRWA
674
B. Riley Wealth Advisors
Florida
$512K +$26.7K +239 +5%
AC
675
Abbrea Capital
California
$506K -$12.9K -115 -2%
25 26
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