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Allstate
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Overview Fund Activity

1,163 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 337 increasing their positions, 525 reducing their positions, and 159 closing their positions.

Holders
1,163
Holders Change
-88
Holders Change %
-7.03%
% of All Funds
18.62%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
97
Increased
337
Reduced
525
Closed
159
Calls
$213M
Puts
$149M
Net Calls
+$64.7M
Net Calls Change
-$33.5M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$334M
2
Citadel Advisors
2
Citadel Advisors
Florida
$107M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108M
4
Millennium Management
4
Millennium Management
New York
$125M
5
PCM
5
Palestra Capital Management
New York
$68.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$19.3M
2
Invesco
2
Invesco
Georgia
$366M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$1.28B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.78B 25,122,665 -329,896 -1%
BlackRock
2
BlackRock
New York
$2.45B 22,113,322 +359,986 +2%
State Street
3
State Street
Massachusetts
$1.28B 11,484,307 -1,098,846 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M 6,039,351 +499,056 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$643M 5,815,257 +63,438 +1%
Charles Schwab
6
Charles Schwab
California
$613M 5,530,887 -397,519 -7%
American Century Companies
7
American Century Companies
Missouri
$571M 5,151,470 +464,244 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$509M 4,595,160 +160,706 +4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$466M 4,208,257 -131,733 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$406M 3,663,471 +429,407 +13%
Northern Trust
11
Northern Trust
Illinois
$390M 3,522,316 -40,041 -1%
Invesco
12
Invesco
Georgia
$366M 3,298,778 -1,961,775 -37%
Morgan Stanley
13
Morgan Stanley
New York
$351M 3,169,313 -394,315 -11%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$334M 3,011,366 +3,011,366 New
Deutsche Bank
15
Deutsche Bank
Germany
$320M 2,886,774 -216,046 -7%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$313M 2,822,852 +288,209 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$263M 2,375,341 -98,223 -4%
Boston Partners
18
Boston Partners
Massachusetts
$263M 2,366,555 -175,055 -7%
UBS AM
19
UBS AM
Illinois
$259M 2,333,492 -70,659 -3%
Bank of America
20
Bank of America
North Carolina
$253M 2,285,373 -50,291 -2%
Ameriprise
21
Ameriprise
Minnesota
$248M 2,257,460 +191,810 +9%
Legal & General Group
22
Legal & General Group
United Kingdom
$247M 2,226,448 -150,742 -6%
Victory Capital Management
23
Victory Capital Management
Texas
$233M 2,104,484 -56,860 -3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$219M 1,972,819 -515,745 -21%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$181M 1,634,281 -90,136 -5%
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