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Allstate

1,130 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 365 increasing their positions, 477 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 477

31% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 100

Holders
1,130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$112M
Net Calls
Net Calls Change

Top Buyers

1 +$417M
2 +$390M
3 +$281M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
5
Jane Street
Jane Street
New York
+$88.6M

Top Sellers

1 -$216M
2 -$104M
3 -$76.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$75.2M
5
Invesco
Invesco
Georgia
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$400K
702
$396K
703
$396K
704
$393K
705
$391K
706
$386K
707
$386K
708
$384K
709
$383K
710
$382K
711
$380K
712
$379K
713
$376K
714
$376K
715
$373K
716
$372K
717
$372K
718
$371K
719
$371K
720
$371K
721
$370K
722
$368K
723
$365K
724
$363K
725
$362K