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Allstate
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Overview Fund Activity

1,531 hedge funds and large institutions have $40.3B invested in Allstate in 2024 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 520 increasing their positions, 489 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,531
Holders Change
+116
Holders Change %
+8.2%
% of All Funds
20.38%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
221
Increased
520
Reduced
489
Closed
79
Calls
$166M
Puts
$217M
Net Calls
-$50.7M
Net Calls Change
+$47.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$325M
2
BlackRock
BlackRock
New York
+$193M
3
CHP
Castle Hook Partners
New York
+$148M
4
MMH
Menora Mivtachim Holdings
Israel
+$143M
5
Northern Trust
Northern Trust
Illinois
+$92M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$328M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$306M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$221M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$171M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
701
Alerus Financial
North Dakota
$883K +$883K +4,582 New
PHS
702
Pekin Hardy Strauss
Illinois
$882K – – –
FFN
703
Focus Financial Network
Minnesota
$881K +$8.33K +43 +1%
HFM
704
Harvest Fund Management
China
$881K – – –
SC
705
Sapient Capital
Indiana
$880K +$14.1K +73 +2%
KRSITF
706
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$878K +$452K +8,289 +106%
WA
707
Waddell & Associates
Tennessee
$877K -$28.9K -150 -3%
OIA
708
OneDigital Investment Advisors
Kansas
$868K +$39.9K +207 +5%
CBUSF
709
Construction & Building Unions Superannuation Fund
Australia
$868K +$868K +4,500 New
FAM
710
Formidable Asset Management
Ohio
$867K -$22.9K -119 -3%
S
711
SignatureFD
Georgia
$862K +$6.55K +34 +0.8%
NWAG
712
Net Worth Advisory Group
Utah
$851K +$4.82K +25 +0.6%
HI
713
Horizon Investments
North Carolina
$851K +$17K +88 +2%
AWM
714
Axxcess Wealth Management
California
$849K +$17.7K +92 +2%
ACIM
715
Azimuth Capital Investment Management
Michigan
$848K – – –
HIM
716
Hillsdale Investment Management
Ontario, Canada
$844K +$38.6K +200 +5%
KWM
717
Kingsview Wealth Management
Oregon
$844K -$58.6K -304 -6%
LA
718
Legacy Advisors
Pennsylvania
$836K +$351K +1,813 +72%
QCG
719
Quadrant Capital Group
Ohio
$836K -$92.5K -480 -10%
FMI
720
F/M Investments
District of Columbia
$836K -$18.5K -96 -2%
MC
721
Machina Capital
France
$834K +$425K +2,204 +104%
YP
722
YANKCOM Partnership
South Dakota
$832K +$832K +4,316 New
PCIA
723
Prime Capital Investment Advisors
Kansas
$832K -$17.5K -91 -2%
CANY
724
Caxton Associates (New York)
New York
$832K -$459K -2,381 -36%
LI
725
LRI Investments
Florida
$830K -$7.03K -146 -0.8%
27 28
29
30 31