ALL icon

Allstate
ALL

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 %
HFM
1076
Hartford Financial Management
Connecticut
$20.4K – – –
FPB
1077
First PREMIER Bank
South Dakota
$20K – – –
FCMT
1078
Founders Capital Management (Texas)
Texas
$20K – – –
GG
1079
Gleason Group
Kentucky
$19.5K +$111 +1 +0.6%
BIA
1080
Bell Investment Advisors
California
$18.4K -$3.88K -35 -17%
FDCC
1081
Foster Dykema Cabot & Co
Massachusetts
$18K +$18K +166 New
SS
1082
Sunbelt Securities
Texas
$17.7K +$17.7K +162 New
DFCM
1083
Dark Forest Capital Management
Puerto Rico
$17K +$16.6K +150 +5,000%
IRC
1084
Investors Research Corp
Georgia
$16.8K – – –
EARNEST Partners
1085
EARNEST Partners
Georgia
$16.1K – – –
FIA
1086
FNY Investment Advisers
New York
$16K -$48.4K -451 -75%
M
1087
MOTCO
Texas
$16K -$10.1K -91 -39%
IA
1088
IFP Advisors
Florida
$14.9K -$150K -3,738 -91%
PP
1089
PFS Partners
New Jersey
$14.6K +$111 +1 +0.8%
GCM
1090
Gables Capital Management
Florida
$14.4K – – –
SFG
1091
Steward Financial Group
Texas
$14K +$1.56K +15 +13%
CTA
1092
Colonial Trust Advisors
South Carolina
$13.9K -$332 -3 -2%
TFM
1093
TFC Financial Management
Massachusetts
$13.3K +$9.77K +88 +275%
KFP
1094
KB Financial Partners
New Jersey
$13K -$441 -4 -3%
SA
1095
SRH Advisors
Kansas
$13K – – –
DWA
1096
Delos Wealth Advisors
Texas
$12.7K – – –
TF
1097
TimeScale Financial
Massachusetts
$12.7K -$8.75K -79 -41%
MCM
1098
MV Capital Management
Maryland
$12.6K -$1.33K -12 -10%
Commonwealth Equity Services
1099
Commonwealth Equity Services
Massachusetts
$12.4K -$129 -1,165 -1%
CAC
1100
Core Alternative Capital
Georgia
$12.1K +$3K +27 +33%
42 43
44
45 46