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Allstate
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Overview Fund Activity

1,531 hedge funds and large institutions have $40.3B invested in Allstate in 2024 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 520 increasing their positions, 489 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,531
Holders Change
+116
Holders Change %
+8.2%
% of All Funds
20.38%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
221
Increased
520
Reduced
489
Closed
79
Calls
$166M
Puts
$217M
Net Calls
-$50.7M
Net Calls Change
+$47.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$325M
2
BlackRock
BlackRock
New York
+$193M
3
CHP
Castle Hook Partners
New York
+$148M
4
MMH
Menora Mivtachim Holdings
Israel
+$143M
5
Northern Trust
Northern Trust
Illinois
+$92M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$328M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$306M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$221M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$171M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
1176
Holderness Investments Company
North Carolina
$243K +$243K +1,260 New
CA
1177
Cornerstone Advisory
Maryland
$243K +$8.07K +43 +3%
IC
1178
Iconiq Capital
California
$242K +$242K +1,257 New
OWA
1179
Opal Wealth Advisors
New York
$242K +$242K +1,255 New
CSPIA
1180
Cary Street Partners Investment Advisory
Virginia
$242K -$232K -1,202 -49%
PVI
1181
Pine Valley Investments
New Jersey
$242K -$10.8K -56 -4%
AIM
1182
Advyzon Investment Management
Illinois
$242K +$242K +1,253 New
AFG
1183
ABLE Financial Group
Arizona
$241K +$20.2K +105 +9%
LWM
1184
Lodestone Wealth Management
Washington
$241K +$771 +4 +0.3%
BBA
1185
Baader Bank Aktiengesellschaft
Germany
$241K -$821K -4,258 -77%
CSP
1186
Cary Street Partners
Virginia
$240K +$240K +1,247 New
HL
1187
HeadInvest LLC
Maine
$240K – – –
CS
1188
Capital Square
Tennessee
$237K – – –
IFS
1189
Ifrah Financial Services
Arkansas
$237K -$4.82K -25 -2%
CAG
1190
Crestwood Advisors Group
Massachusetts
$237K +$237K +1,230 New
AIM
1191
Avity Investment Management
Connecticut
$237K – – –
PCM
1192
Prelude Capital Management
New York
$237K -$141K -733 -37%
DCBT
1193
Dakota Community Bank & Trust
North Dakota
$236K -$27.2K -141 -10%
CPC
1194
Consolidated Planning Corp
Georgia
$236K – – –
COCM
1195
Charter Oak Capital Management
New Hampshire
$235K +$235K +1,221 New
WCAMG
1196
Woodard & Company Asset Management Group
North Carolina
$235K – – –
FFC
1197
First Financial Corp
Indiana
$234K – – –
TWM
1198
Tolleson Wealth Management
Texas
$234K +$234K +1,206 New
ST
1199
Spinnaker Trust
Maine
$233K – – –
MAM
1200
McLean Asset Management
Virginia
$233K +$2.89K +15 +1%
46 47
48
49 50