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Allstate

1,252 hedge funds and large institutions have $27.2B invested in Allstate in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 365 increasing their positions, 519 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.24% less ownership

Funds ownership: 76.79%76.54% (-0.24%)

30% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 519

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

Holders
1,252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$239M
Puts
$140M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.45B
2
$2.95B
3
$1.72B
4
$804M
5
$779M
6
$751M
7
$713M
8
$636M
9
$601M
10
$589M
11
$483M
12
$483M
13
$439M
14
$421M
15
$358M
16
$344M
17
$344M
18
$337M
19
$326M
20
$322M
21
$317M
22
$293M
23
$280M
24
$237M
25
$234M