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Allstate
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Overview Fund Activity

1,235 hedge funds and large institutions have $28.7B invested in Allstate in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 334 increasing their positions, 451 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
+150
Holders Change %
+13.82%
% of All Funds
18.1%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.26%
New
242
Increased
334
Reduced
451
Closed
74
Calls
$300M
Puts
$260M
Net Calls
+$40.1M
Net Calls Change
+$5.07M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$576M
2
Bank of America
Bank of America
North Carolina
+$417M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$110M
4
PCM
Palestra Capital Management
New York
+$83.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$81.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$285M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$219M
3
American Century Companies
American Century Companies
Missouri
-$144M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$82.1M
5
Macquarie Group
Macquarie Group
Australia
-$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
851
Concourse Financial Group Securities
Alabama
$298K +$68.4K +486 +30%
RG
852
Renaissance Group
Kentucky
$298K +$4.2K +30 +1%
MG
853
Mather Group
Illinois
$296K +$296K +2,117 New
WEG
854
World Equity Group
Illinois
$296K – – –
EFMC
855
Empire Financial Management Company
New York
$296K – – –
RMF
856
Red Mountain Financial
Colorado
$295K +$295K +2,111 New
EWM
857
Empirical Wealth Management
Washington
$295K -$140 -1 -0%
CCA
858
Cobblestone Capital Advisors
New York
$295K +$295K +2,109 New
NFC
859
Northeast Financial Consultants
Connecticut
$295K – – –
NB
860
NBT Bank
New York
$294K +$294K +2,103 New
BONH
861
Bank of New Hampshire
New Hampshire
$293K – – –
BWG
862
Berry Wealth Group
Texas
$292K +$292K +2,086 New
KP
863
Keel Point
Alabama
$291K +$291K +2,077 New
TW
864
TritonPoint Wealth
Maryland
$289K +$289K +2,052 New
HDIM
865
Hanson & Doremus Investment Management
Vermont
$288K – – –
WC
866
Weil Company
California
$288K – – –
HR
867
Howe & Rusling
New York
$287K -$119K -853 -29%
LWM
868
Lakeridge Wealth Management
Ohio
$287K +$287K +2,047 New
AWM
869
Axxcess Wealth Management
California
$286K +$286K +2,045 New
PA
870
Pinnacle Associates
New York
$285K +$21.6K +154 +8%
GCIM
871
Gunn & Company Investment Management
Florida
$284K +$284K +2,029 New
CPSAC
872
Chas P. Smith & Associates (CPS)
Florida
$284K +$284K +2,029 New
GL
873
Gerber LLC
Ohio
$283K +$283K +2,021 New
AIM
874
Athena Investment Management
California
$282K – – –
TCPWM
875
Traverso Chambers Private Wealth Management
California
$281K – – –
33 34
35
36 37