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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 %
HVP
901
Hudson Value Partners
Florida
$265K +$4.2K +30 +2%
APWM
902
Argonautica Private Wealth Management
Massachusetts
$265K – – –
SPC
903
Sigma Planning Corp
Michigan
$263K -$446K -3,186 -63%
DP
904
Dearborn Partners
Illinois
$263K -$1.96K -14 -0.7%
MWM
905
Modera Wealth Management
New Jersey
$263K +$7.56K +54 +3%
AAM
906
Aureus Asset Management
Massachusetts
$263K – – –
TFA
907
Teamwork Financial Advisors
Texas
$261K -$30.8K -220 -11%
WWP
908
Walden Wealth Partners
Ohio
$260K +$260K +1,860 New
CC
909
Cultivar Capital
Texas
$260K +$260K +1,858 New
MFG
910
Merit Financial Group
Georgia
$259K +$259K +1,847 New
FAN
911
Financial Advisors Network
California
$258K +$560 +4 +0.2%
FCM
912
Firestone Capital Management
Florida
$257K – – –
FHA
913
Flagship Harbor Advisors
Massachusetts
$255K +$700 +5 +0.3%
FAIM
914
Financial Advocates Investment Management
Washington
$253K -$79.9K -571 -24%
PIM
915
Penobscot Investment Management
Massachusetts
$252K – – –
IA
916
IFG Advisors
Missouri
$250K +$250K +1,789 New
VST
917
Van Strum & Towne
California
$249K +$249K +1,780 New
AIM
918
Avity Investment Management
Connecticut
$249K +$249K +1,779 New
ACL
919
Applied Capital LLC
Florida
$247K -$44.8K -320 -15%
NP
920
Nilsine Partners
Colorado
$246K +$246K +1,757 New
BIM
921
Baldwin Investment Management
Pennsylvania
$246K +$246K +1,755 New
CFG
922
Citizens Financial Group
Rhode Island
$245K +$245K +1,752 New
FCA
923
FinTrust Capital Advisors
South Carolina
$243K – – –
AFG
924
Atomi Financial Group
New York
$242K +$242K +1,731 New
EA
925
Emerald Advisors
Washington
$242K +$242K +1,726 New
35 36
37
38 39