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Allstate
ALL

1,326 hedge funds and large institutions have $35.6B invested in Allstate in 2024 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 405 increasing their positions, 478 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 79

74% more call options, than puts

Call options by funds: $443M | Put options by funds: $254M

24% more capital invested

Capital invested by funds: $28.7B → $35.6B (+$6.9B)

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

7% more funds holding

Funds holding: 1,243 → 1,326 (+83)

0.01% more ownership

Funds ownership: 78.29% → 78.3% (+0.01%)

15% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 478

Holders
1,326
Holders Change
+83
Holders Change %
+6.68%
% of All Funds
19.1%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
180
Increased
405
Reduced
478
Closed
79
Calls
$443M
Puts
$254M
Net Calls
+$189M
Net Calls Change
+$149M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$323M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$311M
3
N
Nuveen
North Carolina
+$148M
4
Millennium Management
Millennium Management
New York
+$137M
5
Bank of America
Bank of America
North Carolina
+$119M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$647M
2
Morgan Stanley
Morgan Stanley
New York
-$568M
3
American Century Companies
American Century Companies
Missouri
-$172M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$118M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
1076
Hilltop National Bank
Wyoming
$219K +$200K +1,267 New
CS
1077
Capital Square
Tennessee
$219K +$200K +1,265 New
EB
1078
Emprise Bank
Kansas
$219K +$200K +1,264 New
CA
1079
Cornerstone Advisory
Maryland
$218K +$199K +1,261 New
PRS
1080
Pinkerton Retirement Specialists
Idaho
$217K +$198K +1,254 New
LIM
1081
Leavell Investment Management
Alabama
$213K +$194K +1,226 New
CAG
1082
Csenge Advisory Group
Florida
$213K +$194K +1,231 New
VI
1083
Versor Investments
New York
$213K +$194K +1,231 New
VA
1084
Valmark Advisers
Ohio
$212K +$194K +1,226 New
SOW
1085
State of Wyoming
Wyoming
$212K +$90.8K +575 +88%
CG
1086
Corundum Group
Colorado
$212K +$193K +1,225 New
MW
1087
Marcum Wealth
Ohio
$211K +$193K +1,222 New
CSS
1088
Cubist Systematic Strategies
Connecticut
$210K +$192K +1,215 New
PCP
1089
Proficio Capital Partners
Massachusetts
$210K +$192K +1,214 New
ST
1090
Spinnaker Trust
Maine
$209K +$191K +1,210 New
JWM
1091
JGP Wealth Management
Oregon
$209K -$876K -5,547 -82%
WLPWM
1092
Walled Lake Planning & Wealth Management
Illinois
$209K +$191K +1,208 New
HWA
1093
Heritage Wealth Advisors
Virginia
$208K – – –
KIC
1094
Keating Investment Counselors
Florida
$208K +$189K +1,200 New
WSCM
1095
Wellington Shields Capital Management
New York
$208K +$189K +1,200 New
CS
1096
Cannell & Spears
New York
$207K +$189K +1,198 New
CIC
1097
Carnegie Investment Counsel
Ohio
$207K +$189K +1,197 New
CPC
1098
Consolidated Planning Corp
Georgia
$205K +$187K +1,186 New
CG
1099
Cutler Group
California
$205K -$1.63M -10,297 -90%
AC
1100
Armistice Capital
New York
$203K +$185K +1,174 New
42 43
44
45 46

ALL Hedge Fund Activity: Q1 2024 in Review

1,326 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2024, worth a combined $35.6B — up 24% from $28.7B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new ALL positions and 79 closed out — a net gain of 101 holders — while 405 added to existing stakes and 478 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $323M. The largest seller was Charles Schwab, cutting an estimated $647M.

  • 1,326 institutional investors held Allstate (ALL) as of Q1 2024, up from 1,243 in Q4 2023.
  • Funds reported $35.6B of Allstate stock for Q1 2024, up 24% quarter-over-quarter.
  • 180 funds opened new Allstate positions in Q1 2024 and 79 closed out, a net change of +101 holders.
  • The largest Allstate buyer in Q1 2024 was VOYA Investment Management, an estimated $323M added.
  • The largest Allstate seller in Q1 2024 was Charles Schwab, an estimated $647M sold.

Based on aggregated 13F filings for Q1 2024.