Allstate
1,426 hedge funds and large institutions have $39.2B invested in Allstate in 2024 Q3 according to their latest regulatory filings, with 180 funds opening new positions, 494 increasing their positions, 484 reducing their positions, and 74 closing their positions.
143% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 74
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
20% more capital invested
Capital invested by funds: $32.8B → $39.2B (+$6.42B)
7% more funds holding
Funds holding: 1,335 → 1,426 (+91)
2% more repeat investments, than reductions
Existing positions increased: 494 | Existing positions reduced: 484
0.53% more ownership
Funds ownership: 77.75% → 78.28% (+0.53%)
30% less call options, than puts
Call options by funds: $231M | Put options by funds: $329M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$467M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$266M |
| 3 |
BlackRock
New York
|
+$249M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$213M |
| 5 |
Amundi
Paris,
France
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$668M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$364M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$247M |
| 4 |
D.E. Shaw & Co
New York
|
-$132M |
| 5 |
Goldman Sachs
New York
|
-$114M |
ALL Hedge Fund Activity: Q3 2024 in Review
1,426 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2024, worth a combined $39.2B — up 20% from $32.8B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new ALL positions and 74 closed out — a net gain of 106 holders — while 494 added to existing stakes and 484 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $467M. The largest seller was Wellington Management Group, cutting an estimated $668M.
- 1,426 institutional investors held Allstate (ALL) as of Q3 2024, up from 1,335 in Q2 2024.
- Funds reported $39.2B of Allstate stock for Q3 2024, up 20% quarter-over-quarter.
- 180 funds opened new Allstate positions in Q3 2024 and 74 closed out, a net change of +106 holders.
- The largest Allstate buyer in Q3 2024 was GQG Partners, an estimated $467M added.
- The largest Allstate seller in Q3 2024 was Wellington Management Group, an estimated $668M sold.
Based on aggregated 13F filings for Q3 2024.