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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TCM
1126
Tradewinds Capital Management
Washington
$4.99K 45 – –
FP
1127
Financial Perspectives
Minnesota
$4.88K 44 – –
TFP
1128
Tilia Fiduciary Partners
North Carolina
$4.65K 42 – –
1832 Asset Management
1129
1832 Asset Management
Ontario, Canada
$4.43K 40 -6,160 -99%
RFG
1130
RFP Financial Group
Georgia
$4.23K 38 – –
SC
1131
Schubert & Co
Texas
$4.21K 38 -65 -63%
AWM
1132
Abound Wealth Management
Tennessee
$4.21K 38 +14 +58%
ACM
1133
Antonetti Capital Management
Florida
$3.99K 36 -2 -5%
NMG
1134
New Millennium Group
Utah
$3.72K 34 – –
APW
1135
Acima Private Wealth
Virginia
$3.66K 33 +33 New
SIC
1136
SJS Investment Consulting
Ohio
$3.44K 31 -16 -34%
TCA
1137
Trifecta Capital Advisors
Illinois
$3.44K 31 – –
LF
1138
Lee Financial
Texas
$3.33K 30 +30 New
AT
1139
Avalon Trust
New Mexico
$3.33K 30 +30 New
LCM
1140
Logan Capital Management
Pennsylvania
$3.32K 30 – –
Parallax Volatility Advisers
1141
Parallax Volatility Advisers
California
$3.32K 30 +30 New
GIA
1142
GHP Investment Advisors
Colorado
$3.21K 29 -84 -74%
VNA
1143
Valley National Advisers
Pennsylvania
$3K 23 – –
ETC
1144
Exchange Traded Concepts
Oklahoma
$2.99K 27 -5,493 -100%
SC
1145
Stephens Consulting
Michigan
$2.99K 27 -28 -51%
HCM
1146
Hollencrest Capital Management
California
$2.77K 25 – –
BSB
1147
Bangor Savings Bank
Maine
$2.77K 25 – –
RWPA
1148
Richard W. Paul & Associates
Michigan
$2.66K 24 -2,472 -99%
DI
1149
Disciplined Investments
Oklahoma
$2.66K 24 -24 -50%
PGAM
1150
Princeton Global Asset Management
New Jersey
$2.22K 20 – –
44 45
46
47 48