Allstate
1,334 hedge funds and large institutions have $32.8B invested in Allstate in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 466 increasing their positions, 458 reducing their positions, and 107 closing their positions.
23% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 107
3% more call options, than puts
Call options by funds: $183M | Put options by funds: $177M
2% more repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 458
1% more funds holding
Funds holding: 1,326 → 1,334 (+8)
0.55% less ownership
Funds ownership: 78.3% → 77.75% (-0.55%)
8% less capital invested
Capital invested by funds: $35.6B → $32.8B (-$2.83B)
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230M |
| 2 |
BlackRock
New York
|
+$129M |
| 3 |
Goldman Sachs
New York
|
+$125M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$192M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$149M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$104M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$102M |
| 5 |
MMA
Mizuho Markets Americas
New York
|
-$92.7M |
ALL Hedge Fund Activity: Q2 2024 in Review
1,334 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2024, worth a combined $32.8B — down 8% from $35.6B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new ALL positions and 107 closed out — a net gain of 25 holders — while 466 added to existing stakes and 458 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $230M. The largest seller was Nordea Investment Management, cutting an estimated $192M.
- 1,334 institutional investors held Allstate (ALL) as of Q2 2024, up from 1,326 in Q1 2024.
- Funds reported $32.8B of Allstate stock for Q2 2024, down 8% quarter-over-quarter.
- 132 funds opened new Allstate positions in Q2 2024 and 107 closed out, a net change of +25 holders.
- The largest Allstate buyer in Q2 2024 was T. Rowe Price Associates, an estimated $230M added.
- The largest Allstate seller in Q2 2024 was Nordea Investment Management, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2024.