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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
GWM
201
GDS Wealth Management
Texas
$12.9M +$1.03M +6,192 +8%
AT
202
AMF Tjänstepension
Sweden
$12.6M -$11.9M -71,069 -47%
Comerica Bank
203
Comerica Bank
Texas
$12.6M -$92.6K -555 -0.7%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$12.5M +$97.6K +585 +0.8%
M&T Bank
205
M&T Bank
New York
$12.3M -$387K -2,317 -3%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M -$6.27M -37,591 -33%
ASRS
207
Arizona State Retirement System
Arizona
$12.2M +$228K +1,369 +2%
BC
208
Burney Company
Virginia
$12.2M +$4.16M +24,924 +49%
Nomura Asset Management
209
Nomura Asset Management
Japan
$12M +$330K +1,976 +3%
HW
210
Hancock Whitney
Mississippi
$12M +$9.21M +55,186 +278%
Hudson Bay Capital Management
211
Hudson Bay Capital Management
Connecticut
$12M -$4.17M -25,000 -25%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$11.8M +$11.1M +66,433 +857%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.8M +$317K +1,900 +3%
FHA
214
First Horizon Advisors
Tennessee
$11.6M -$366K -2,195 -3%
SOMRS
215
State of Michigan Retirement System
Michigan
$11.5M +$66.7K +400 +0.6%
MIM
216
MetLife Investment Management
New Jersey
$11.5M +$1.8M +10,813 +18%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$11.5M -$6.25M -37,493 -34%
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$11.2M +$316K +1,894 +3%
HFS
219
Hantz Financial Services
Michigan
$10.9M -$364K -2,182 -3%
CF
220
Corebridge Financial
Texas
$10.8M +$11.3M +67,921 New
SGI
221
Summit Global Investments
Utah
$10.5M +$11M +65,800 New
Osaic Holdings
222
Osaic Holdings
Arizona
$10.5M -$967K -5,796 -8%
MFIM
223
Mesirow Financial Investment Management
Illinois
$10.4M +$14.7K +88 +0.1%
QC
224
Quadrature Capital
United Kingdom
$10.2M +$2.5M +14,964 +30%
Creative Planning
225
Creative Planning
Kansas
$10.1M +$879K +5,267 +9%
7 8
9
10 11

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.