We are live on ! Find out more
ALL icon

Allstate
ALL

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,334
Holders Change
+8
Holders Change %
+0.6%
% of All Funds
19.27%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
132
Increased
466
Reduced
458
Closed
107
Calls
$183M
Puts
$177M
Net Calls
+$5.5M
Net Calls Change
-$183M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$230M
2
BlackRock
BlackRock
New York
+$129M
3
Goldman Sachs
Goldman Sachs
New York
+$125M
4
Bank of America
Bank of America
North Carolina
+$118M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$90.9M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$192M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$149M
3
Marshall Wace
Marshall Wace
United Kingdom
-$104M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$102M
5
MMA
Mizuho Markets Americas
New York
-$92.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1301
Abound Wealth Management
Tennessee
$5.59K – – –
1IA
1302
1620 Investment Advisors
Massachusetts
$5.59K +$5.84K +35 New
RFG
1303
RFP Financial Group
Georgia
$4.97K -$1K -6 -16%
TCA
1304
Trifecta Capital Advisors
Illinois
$4.95K – – –
AT
1305
Avalon Trust
New Mexico
$4.79K – – –
DPW
1306
DiNuzzo Private Wealth
Pennsylvania
$4.63K +$667 +4 +16%
SR
1307
Syntax Research
Florida
$4.47K – – –
HCM
1308
Hollencrest Capital Management
California
$3.99K – – –
VWA
1309
Valued Wealth Advisors
Utah
$3.97K -$500 -3 -11%
NMG
1310
New Millennium Group
Utah
$3.83K +$4K +24 New
PGAM
1311
Princeton Global Asset Management
New Jersey
$3.35K +$3.5K +21 New
ADL
1312
Asset Dedication LLC
California
$2.87K +$3K +18 New
UWS
1313
Unique Wealth Strategies
Illinois
$2.77K +$2.67K +16 New
JFA
1314
JNBA Financial Advisors
Minnesota
$2.4K – – –
PPC
1315
Park Place Capital
Alabama
$2.4K – – –
CJ
1316
Caitlin John
Michigan
$2.38K -$334 -2 -12%
ECM
1317
Everence Capital Management
Indiana
$2.3K – – –
RS
1318
Rakuten Securities
Japan
$2.23K +$167 +1 +8%
FW
1319
Fairway Wealth
Ohio
$2.08K +$2.17K +13 New
IHWM
1320
Iron Horse Wealth Management
Iowa
$1.6K – – –
WIM
1321
Westside Investment Management
California
$1.6K +$1.67K +10 New
PIS
1322
POM Investment Strategies
North Carolina
$1.44K – – –
CAC
1323
Core Alternative Capital
Georgia
$1.28K – – –
APC
1324
Aspire Private Capital
North Carolina
$1.16K – – –
LIA
1325
Lynx Investment Advisory
District of Columbia
$1.12K +$1.17K +7 New
51 52
53
54 55

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.