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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
$107M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M
4
Millennium Management
Millennium Management
New York
$125M
5
PCM
Palestra Capital Management
New York
$68.9M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$19.3M
2
Invesco
Invesco
Georgia
$366M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
4
State Street
State Street
Massachusetts
$1.28B
5
First Trust Advisors
First Trust Advisors
Illinois
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
901
Summit Wealth Partners
Florida
$222K – – –
AMBIA
902
Allen Mooney & Barnes Investment Advisors
Georgia
$220K – – –
BC
903
Bridgefront Capital
Texas
$220K +$220K +1,984 New
WP
904
WealthSource Partners
California
$219K -$38.2K -345 -15%
TFA
905
Teamwork Financial Advisors
Texas
$219K -$847K -7,648 -79%
WA
906
WP Advisors
California
$217K -$24.6K -222 -10%
BIM
907
Baldwin Investment Management
Pennsylvania
$217K +$554 +5 +0.3%
GWM
908
Greenwich Wealth Management
Connecticut
$216K – – –
WHCI
909
W.H. Cornerstone Investments
Massachusetts
$216K +$5.65K +51 +3%
PB
910
Pinnacle Bancorp
Nebraska
$216K – – –
LCM
911
Laurion Capital Management
New York
$216K +$216K +1,945 New
SPC
912
Stewart & Patten Company
California
$215K – – –
APWM
913
Argonautica Private Wealth Management
Massachusetts
$214K – – –
VT
914
Vise Technologies
New York
$212K +$6.98K +63 +3%
PWS
915
Peterson Wealth Services
Utah
$212K -$9.97K -90 -4%
HI
916
Humankind Investments
New York
$211K -$3.66K -33 -2%
IGGA
917
Iron Gate Global Advisors
Utah
$211K +$5.76K +52 +3%
OTL
918
Oak Thistle LLC
New York
$211K +$211K +1,901 New
MSCM
919
McElhenny Sheffield Capital Management
Texas
$210K – – –
SIA
920
Schechter Investment Advisors
Michigan
$210K -$95.6K -863 -31%
MAM
921
Meeder Asset Management
Ohio
$208K -$12.9K -116 -6%
TBNY
922
Trustco Bank (New York)
New York
$208K -$2.22K -20 -1%
FHA
923
Flagship Harbor Advisors
Massachusetts
$208K +$443 +4 +0.2%
RG
924
Renaissance Group
Kentucky
$208K -$9.2K -83 -4%
HI
925
Harbour Investments
Wisconsin
$208K -$7.09K -64 -3%
35 36
37
38 39