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
ST
1401
Sabal Trust
Florida
– -$226K -1,305 Closed
EB
1402
Emprise Bank
Kansas
– -$219K -1,264 Closed
CA
1403
Cornerstone Advisory
Maryland
– -$218K -1,261 Closed
PRS
1404
Pinkerton Retirement Specialists
Idaho
– -$217K -1,254 Closed
VI
1405
Versor Investments
New York
– -$213K -1,231 Closed
LIM
1406
Leavell Investment Management
Alabama
– -$213K -1,226 Closed
VA
1407
Valmark Advisers
Ohio
– -$212K -1,226 Closed
CG
1408
Corundum Group
Colorado
– -$212K -1,225 Closed
MW
1409
Marcum Wealth
Ohio
– -$211K -1,222 Closed
CSS
1410
Cubist Systematic Strategies
Connecticut
– -$203K -1,215 Closed
PCP
1411
Proficio Capital Partners
Massachusetts
– -$210K -1,214 Closed
ST
1412
Spinnaker Trust
Maine
– -$209K -1,210 Closed
JWM
1413
JGP Wealth Management
Oregon
– -$209K -1,209 Closed
WLPWM
1414
Walled Lake Planning & Wealth Management
Illinois
– -$209K -1,208 Closed
KIC
1415
Keating Investment Counselors
Florida
– -$208K -1,200 Closed
WSCM
1416
Wellington Shields Capital Management
New York
– -$208K -1,200 Closed
CS
1417
Cannell & Spears
New York
– -$207K -1,198 Closed
CIC
1418
Carnegie Investment Counsel
Ohio
– -$207K -1,197 Closed
CPC
1419
Consolidated Planning Corp
Georgia
– -$205K -1,186 Closed
AC
1420
Armistice Capital
New York
– -$203K -1,174 Closed
HI
1421
Hudock Inc
Pennsylvania
– -$202K -1,168 Closed
ACM
1422
Armbruster Capital Management
New York
– -$201K -1,161 Closed
FIA
1423
FNY Investment Advisers
New York
– -$198 -1,150 Closed
FSWA
1424
Financial Synergies Wealth Advisors
Texas
– -$186K -1,076 Closed
NCTC
1425
New Covenant Trust Company
Indiana
– -$133K -766 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.