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Allstate
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Overview Fund Activity

1,163 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 337 increasing their positions, 525 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,163
Holders Change
-88
Holders Change %
-7.03%
% of All Funds
18.62%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
97
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
1
Diamond Hill Capital Management
Ohio
$334M
2
Citadel Advisors
2
Citadel Advisors
Florida
$107M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108M
4
Millennium Management
4
Millennium Management
New York
$125M
5
PCM
5
Palestra Capital Management
New York
$68.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$19.3M
2
Invesco
2
Invesco
Georgia
$366M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$1.28B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
1026
Arax Advisory Partners
Colorado
$47.6K +$222 +2 +0.5%
PAG
1027
Paladin Advisory Group
Iowa
$47.5K +$47.5K +428 New
HS
1028
Horan Securities
United States
$45.9K -$3.44K -31 -7%
WB
1029
Webster Bank
Connecticut
$44.5K -$22.2K -200 -33%
CHA
1030
Carmichael Hill & Associates
Maryland
$44.3K – – –
YAL
1031
Your Advocates Ltd
Texas
$44.3K – – –
AIM
1032
Arcadia Investment Management
Michigan
$44.3K – – –
KFS
1033
Kelly Financial Services
Massachusetts
$44.2K – – –
PP
1034
PrairieView Partners
Minnesota
$44K – – –
GWM
1035
Geneos Wealth Management
Colorado
$42.2K -$72.5K -654 -63%
NECFA
1036
New England Capital Financial Advisors
Connecticut
$40.8K – – –
AIC
1037
Archer Investment Corporation
Indiana
$39.9K +$111 +1 +0.3%
CAL
1038
Capital Advisors Ltd
Ohio
$39K -$3.99K -36 -9%
CSPAM
1039
Cary Street Partners Asset Management
Virginia
$38.8K -$8.75K -79 -18%
KM
1040
Kalos Management
Georgia
$38.8K +$38.8K +350 New
FPFS
1041
First Personal Financial Services
North Carolina
$38.5K – – –
WBC
1042
West Branch Capital
Massachusetts
$38.3K -$33.2K -300 -46%
BWM
1043
Baystate Wealth Management
Massachusetts
$37.7K -$1.22K -11 -3%
AWM
1044
Accel Wealth Management
Iowa
$37.3K – – –
BA
1045
Bellwether Advisors
Nebraska
$36.1K – – –
C
1046
Covestor
United Kingdom
$36K -$3.21K -29 -8%
Loomis, Sayles & Company
1047
Loomis, Sayles & Company
Massachusetts
$35K -$24.5K -223 -41%
LFG
1048
Larson Financial Group
Missouri
$34.9K -$19.6K -177 -36%
SCA
1049
Stonebridge Capital Advisors
Minnesota
$34.2K +$5.54K +50 +19%
SC
1050
Solstein Capital
California
$33.9K – – –
40 41
42
43 44