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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 %
MPCG
876
Matrix Private Capital Group
New York
$513K – – –
KP
877
Keel Point
Alabama
$507K +$67.5K +350 +15%
ATS
878
Ashton Thomas Securities
New York
$506K +$275K +1,424 +119%
Dodge & Cox
879
Dodge & Cox
California
$505K – – –
MWM
880
Modera Wealth Management
New Jersey
$504K +$28K +145 +6%
QL
881
Quarry LP
New York
$504K -$28.5K -148 -5%
AFS
882
AFG Fiduciary Services
Massachusetts
$502K – – –
FBC
883
Fairfield, Bush & Co
Connecticut
$500K – – –
CI
884
Chartist Inc
California
$498K -$5.01K -26 -1%
AIP
885
Ameritas Investment Partners
Nebraska
$497K -$18.1K -94 -4%
HWA
886
HHM Wealth Advisors
Tennessee
$496K +$141K +732 +40%
CIC
887
Carnegie Investment Counsel
Ohio
$494K +$266K +1,381 +117%
APP
888
Avantax Planning Partners
Iowa
$493K +$2.51K +13 +0.5%
SIG
889
Stonegate Investment Group
Alabama
$492K +$26.8K +139 +6%
AW
890
Alteri Wealth
California
$492K +$492K +2,552 New
CRI
891
Colonial River Investments
Virginia
$489K +$22.7K +118 +5%
CFG
892
Citizens Financial Group
Rhode Island
$488K +$39.7K +206 +9%
HI
893
Harbour Investments
Wisconsin
$485K +$2.7K +14 +0.6%
AFP
894
Alpha Financial Partners
Kentucky
$484K +$484K +2,511 New
MLL
895
Moody Lynn & Lieberson
Massachusetts
$483K -$27.4K -142 -5%
CAM
896
Campion Asset Management
Virginia
$483K – – –
DO
897
denkapparat Operations
Germany
$481K +$481K +2,496 New
AA
898
Auxano Advisors
Washington
$480K -$38.6K -200 -7%
BFS
899
Bradley Foster & Sargent
Connecticut
$480K +$9.64K +50 +2%
PPWP
900
Premier Path Wealth Partners
New Jersey
$478K +$21.6K +112 +5%
34 35
36
37 38