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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 %
BHWM
1051
Beaird Harris Wealth Management
Texas
$33.2K -$18.8K -170 -36%
CCM
1052
Chilton Capital Management
Texas
$33.2K +$33.2K +300 New
VWM
1053
Valley Wealth Managers
New Jersey
$31.4K – – –
CFO
1054
CVA Family Office
Colorado
$31.2K +$10.2K +92 +48%
CCA
1055
Column Capital Advisors
Indiana
$30.5K – – –
NIC
1056
Northwest Investment Counselors
Oregon
$27.5K – – –
MA
1057
MCF Advisors
Kentucky
$27.3K – – –
CAL
1058
Capital Analysts LLC
Pennsylvania
$27K -$108K -980 -80%
PPC
1059
Park Place Capital
Alabama
$26.8K -$222 -2 -0.8%
DWMG
1060
DB Wealth Management Group
California
$26.7K – – –
ME
1061
McIlrath & Eck
Washington
$26.6K -$268K -2,421 -91%
JWM
1062
Janiczek Wealth Management
Colorado
$25.9K -$3.03K -27 -10%
HIIFS
1063
Harel Insurance Investments & Financial Services
Israel
$25K – – –
LS
1064
Livforsakringsbolaget Skandia
Sweden
$24.9K -$2.03M -18,300 -99%
FWA
1065
FSC Wealth Advisors
New York
$24.8K +$221 +2 +0.9%
SWA
1066
Sutton Wealth Advisors
Florida
$24.6K -$212K -1,909 -90%
FMII
1067
Farmers & Merchants Investments Inc
Nebraska
$23.8K +$997 +9 +4%
HCP
1068
Hexagon Capital Partners
Arkansas
$23.4K -$6.98K -63 -23%
PCM
1069
Pointe Capital Management
Michigan
$23.2K +$23.2K +209 New
CA
1070
Centerpoint Advisors
Massachusetts
$23K +$23K +208 New
PAI
1071
Pittenger & Anderson Inc
Nebraska
$22.2K – – –
AP
1072
Atwood & Palmer
Missouri
$22.2K – – –
Kayne Anderson Rudnick Investment Management
1073
Kayne Anderson Rudnick Investment Management
California
$21.1K – – –
ADL
1074
Asset Dedication LLC
California
$21K +$1.87K +17 +10%
BFPW
1075
BOK Financial Private Wealth
Colorado
$20.6K – – –
41 42
43
44 45