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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
LNC
1376
Lincoln National Corp
Pennsylvania
– -$955K -5,521 Closed
WIC
1377
Woodmont Investment Counsel
Tennessee
– -$658K -3,805 Closed
GM
1378
GeoWealth Management
Illinois
– -$640K -3,702 Closed
CCG
1379
Capital CS Group
California
– -$588K -3,398 Closed
ACM
1380
Alethea Capital Management
Washington
– -$578K -3,339 Closed
ClearBridge Investments
1381
ClearBridge Investments
New York
– -$549K -3,171 Closed
SPA
1382
Sherbrooke Park Advisers
New York
– -$485K -2,806 Closed
WIS
1383
Wright Investors Service
Connecticut
– -$461K -2,665 Closed
ALAM
1384
Asahi Life Asset Management
Japan
– -$422K -2,440 Closed
CWA
1385
CM Wealth Advisors
Ohio
– -$409K -2,432 Closed
MME
1386
Meag Munich Ergo
Germany
– -$352K -2,032 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1387
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$349K -2,015 Closed
KI
1388
Kapitalo Investimentos
Brazil
– -$348K -2,010 Closed
EW
1389
Evoke Wealth
California
– -$322K -1,854 Closed
TFA
1390
Teamwork Financial Advisors
Texas
– -$315K -1,823 Closed
Walleye Trading
1391
Walleye Trading
New York
– -$271K -1,623 Closed
WCAMG
1392
Woodard & Company Asset Management Group
North Carolina
– -$275K -1,590 Closed
EA
1393
Emerald Advisors
Washington
– -$274K -1,586 Closed
BWA
1394
Burt Wealth Advisors
Maryland
– -$274K -1,581 Closed
AL
1395
Aspiriant LLC
California
– -$260K -1,505 Closed
SWP
1396
Strategic Wealth Partners
Ohio
– -$260K -1,501 Closed
KI
1397
Keystone Investors
Singapore
– -$253K -1,464 Closed
BL
1398
Balentine LLC
Georgia
– -$252K -1,457 Closed
QWP
1399
Quotient Wealth Partners
Texas
– -$243K -1,407 Closed
SAM
1400
Sawgrass Asset Management
Florida
– -$240K -1,389 Closed
54 55
56
57 58

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.