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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
+$99.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$95.4M
4
Millennium Management
Millennium Management
New York
+$91.1M
5
PCM
Palestra Capital Management
New York
+$68.9M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$273M
2
Invesco
Invesco
Georgia
-$217M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$136M
4
State Street
State Street
Massachusetts
-$123M
5
First Trust Advisors
First Trust Advisors
Illinois
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
751
Capital Investment Advisory Services
North Carolina
$369K +$19.5K +176 +6%
LCGC
752
Legacy Capital Group California
California
$367K +$367K +3,308 New
NHT
753
New Hampshire Trust
New Hampshire
$366K +$2.66K +24 +0.7%
PSC
754
Portman Square Capital
United Kingdom
$366K – – –
GSB
755
Greenfield Savings Bank
Massachusetts
$365K -$48K -433 -12%
AWM
756
Aries Wealth Management
Maine
$364K – – –
CI
757
Cigna Investments
Connecticut
$362K -$4.66K -42 -1%
BMC
758
Beaton Management Company
Massachusetts
$361K – – –
EP
759
Eudaimonia Partners
Tennessee
$361K +$1.66K +15 +0.5%
DWA
760
Douglass Winthrop Advisors
New York
$358K – – –
SAM
761
Sabadell Asset Management
Spain
$356K +$356K +3,100 New
BBA
762
BLB&B Advisors
Pennsylvania
$354K +$10.1K +91 +3%
FMAEN1
763
Fund Management at Engine No 1
California
$353K +$30K +271 +9%
SCA
764
Snowden Capital Advisors
New York
$352K -$105K -948 -23%
SAM
765
Sawgrass Asset Management
Florida
$352K -$10.2K -92 -3%
S
766
SignatureFD
Georgia
$351K -$98K -884 -22%
AAIS
767
ABN AMRO Investment Solutions
$349K +$349K +3,153 New
TA
768
Tiedemann Advisors
New York
$349K – – –
BW
769
Bison Wealth
Georgia
$348K +$10.9K +92 +3%
CA
770
Continuum Advisory
Idaho
$348K -$33K -298 -9%
QCG
771
Quadrant Capital Group
Ohio
$347K -$18.7K -169 -5%
CAG
772
Crestwood Advisors Group
Massachusetts
$346K -$25.5K -230 -7%
PA
773
Profund Advisors
Maryland
$346K -$14.4K -130 -4%
GWSG
774
GPS Wealth Strategies Group
Colorado
$346K +$346K +3,120 New
OWP
775
Obermeyer Wealth Partners
Colorado
$344K – – –
29 30
31
32 33