Allstate
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$323M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$311M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$148M |
| 4 |
Millennium Management
New York
|
+$137M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$647M |
| 2 |
Morgan Stanley
New York
|
-$568M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$172M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$118M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$90.8M |
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.