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Allstate
ALL

1,426 hedge funds and large institutions have $39.2B invested in Allstate in 2024 Q3 according to their latest regulatory filings, with 180 funds opening new positions, 494 increasing their positions, 484 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 74

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

20% more capital invested

Capital invested by funds: $32.8B → $39.2B (+$6.42B)

7% more funds holding

Funds holding: 1,335 → 1,426 (+91)

2% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 484

0.53% more ownership

Funds ownership: 77.75% → 78.28% (+0.53%)

30% less call options, than puts

Call options by funds: $231M | Put options by funds: $329M

Holders
1,426
Holders Change
+91
Holders Change %
+6.82%
% of All Funds
20.47%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
180
Increased
494
Reduced
484
Closed
74
Calls
$231M
Puts
$329M
Net Calls
-$98.2M
Net Calls Change
-$104M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$467M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$266M
3
BlackRock
BlackRock
New York
+$249M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$213M
5
Amundi
Amundi
France
+$138M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$668M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$364M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$247M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$132M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
926
Shufro Rose & Co
New York
$394K – – –
GCP
927
GSA Capital Partners
United Kingdom
$391K -$2.82M -15,859 -88%
HDIM
928
Hanson & Doremus Investment Management
Vermont
$391K – – –
ACM
929
AlphaStar Capital Management
North Carolina
$391K +$20.6K +116 +6%
1WA
930
180 Wealth Advisors
Washington
$390K +$25.4K +143 +7%
MGAM
931
McGowan Group Asset Management
Texas
$390K +$366K +2,059 New
WC
932
Weil Company
California
$390K – – –
NERM
933
New England Research & Management
Illinois
$380K – – –
SPC
934
Spirepoint Private Client
Florida
$380K +$355 +2 +0.1%
SW
935
SteelPeak Wealth
California
$380K +$51.5K +290 +17%
HCMG
936
Howard Capital Management Group
California
$379K – – –
SWP
937
Summit Wealth Partners
Florida
$379K – – –
AAM
938
AR Asset Management
California
$379K – – –
WDA
939
Wendell David Associates
New Hampshire
$379K – – –
Simplex Trading
940
Simplex Trading
Illinois
$377K +$354K +1,992 New
TWM
941
TriaGen Wealth Management
California
$377K – – –
HR
942
Howe & Rusling
New York
$374K – – –
FFA
943
Farther Finance Advisors
California
$374K +$25K +141 +8%
SQA
944
Simon Quick Advisors
New Jersey
$374K +$13.7K +77 +4%
CIAS
945
Capital Investment Advisory Services
North Carolina
$373K -$138K -775 -28%
PCM
946
Prelude Capital Management
New York
$372K -$140K -789 -29%
GWM
947
Geneos Wealth Management
Colorado
$372K +$85.1K +479 +32%
GWM
948
Greenwich Wealth Management
Connecticut
$371K – – –
FAT
949
First American Trust
California
$364K -$15.6K -88 -4%
EWM
950
Evercore Wealth Management
New York
$363K – – –
36 37
38
39 40

ALL Hedge Fund Activity: Q3 2024 in Review

1,426 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2024, worth a combined $39.2B — up 20% from $32.8B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new ALL positions and 74 closed out — a net gain of 106 holders — while 494 added to existing stakes and 484 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $467M. The largest seller was Wellington Management Group, cutting an estimated $668M.

  • 1,426 institutional investors held Allstate (ALL) as of Q3 2024, up from 1,335 in Q2 2024.
  • Funds reported $39.2B of Allstate stock for Q3 2024, up 20% quarter-over-quarter.
  • 180 funds opened new Allstate positions in Q3 2024 and 74 closed out, a net change of +106 holders.
  • The largest Allstate buyer in Q3 2024 was GQG Partners, an estimated $467M added.
  • The largest Allstate seller in Q3 2024 was Wellington Management Group, an estimated $668M sold.

Based on aggregated 13F filings for Q3 2024.