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Allstate
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Overview Fund Activity

1,129 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 365 increasing their positions, 477 reducing their positions, and 99 closing their positions.

Holders
1,129
Holders Change
-34
Holders Change %
-2.92%
% of All Funds
17.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
69
Increased
365
Reduced
477
Closed
99
Calls
$154M
Puts
$112M
Net Calls
+$42.6M
Net Calls Change
-$22.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16B
2
Macquarie Group
2
Macquarie Group
Australia
$421M
3
JFG
3
Jefferies Financial Group
New York
$282M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$782M
5
Jane Street
5
Jane Street
New York
$101M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.46M
3
Millennium Management
3
Millennium Management
New York
$46.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
Invesco
5
Invesco
Georgia
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1151
Cascade Investment Advisors
Oregon
– – -13,125 Closed
PMEF
1152
Point72 Middle East FZE
United Arab Emirates
– – -13,001 Closed
LAM
1153
L2 Asset Management
Massachusetts
– – -12,613 Closed
GCM
1154
Graham Capital Management
Connecticut
– – -10,149 Closed
AI
1155
Atom Investors
Texas
– – -9,864 Closed
LWMM
1156
Legacy Wealth Management (Mississippi)
Mississippi
– – -9,642 Closed
IA
1157
IFG Advisory
Georgia
– – -9,542 Closed
PAM
1158
Paradigm Asset Management
New York
– – -6,800 Closed
AC
1159
AXQ Capital
New Jersey
– – -5,600 Closed
YIH
1160
Y-Intercept (HK)
Hong Kong
– – -5,329 Closed
AWS
1161
Aspen Wealth Strategies
Colorado
– – -5,296 Closed
CF
1162
Copperwynd Financial
Arizona
– – -4,878 Closed
AAS
1163
Ameritas Advisory Services
Nebraska
– – -4,659 Closed
CAGAS
1164
Capital Advisory Group Advisory Services
Minnesota
– – -4,540 Closed
TI
1165
Trexquant Investment
Connecticut
– – -4,356 Closed
SFS
1166
Sowell Financial Services
Arkansas
– – -4,151 Closed
CRWM
1167
Castle Rock Wealth Management
California
– – -4,146 Closed
TA
1168
Tectonic Advisors
Texas
– – -3,922 Closed
LOAMS
1169
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -3,659 Closed
PSC
1170
Portman Square Capital
United Kingdom
– – -3,300 Closed
SAM
1171
Sawgrass Asset Management
Florida
– – -3,177 Closed
SAM
1172
Sabadell Asset Management
Spain
– – -3,100 Closed
VI
1173
Versor Investments
New York
– – -3,049 Closed
AG
1174
AIA Group
Hong Kong
– – -2,980 Closed
GP
1175
Girard Partners
Pennsylvania
– – -2,667 Closed
45 46
47
48 49