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Allstate
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Overview Fund Activity

1,129 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 365 increasing their positions, 477 reducing their positions, and 99 closing their positions.

Holders
1,129
Holders Change
-34
Holders Change %
-2.92%
% of All Funds
17.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
69
Increased
365
Reduced
477
Closed
99
Calls
$154M
Puts
$112M
Net Calls
+$42.6M
Net Calls Change
-$22.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16B
2
Macquarie Group
2
Macquarie Group
Australia
$421M
3
JFG
3
Jefferies Financial Group
New York
$282M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$782M
5
Jane Street
5
Jane Street
New York
$101M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.46M
3
Millennium Management
3
Millennium Management
New York
$46.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
Invesco
5
Invesco
Georgia
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16B 28,947,916 +3,825,251 +15%
BlackRock
2
BlackRock
New York
$2.43B 22,294,372 +181,050 +0.8%
State Street
3
State Street
Massachusetts
$1.26B 11,455,392 -28,915 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$782M 7,170,607 +1,131,256 +19%
Charles Schwab
5
Charles Schwab
California
$627M 5,754,667 +223,780 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$617M 5,673,401 -141,856 -2%
American Century Companies
7
American Century Companies
Missouri
$576M 5,285,401 +133,931 +3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$460M 4,215,088 +6,831 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$456M 4,185,692 -409,468 -9%
Macquarie Group
10
Macquarie Group
Australia
$421M 3,861,738 +3,580,087 +1,271%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$409M 3,754,557 +91,086 +2%
Northern Trust
12
Northern Trust
Illinois
$374M 3,428,273 -94,043 -3%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$371M 3,401,515 +390,149 +13%
Deutsche Bank
14
Deutsche Bank
Germany
$363M 3,325,511 +438,737 +15%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$359M 3,296,194 +473,342 +17%
Morgan Stanley
16
Morgan Stanley
New York
$345M 3,165,470 -3,843 -0.1%
Invesco
17
Invesco
Georgia
$306M 2,810,846 -487,932 -15%
JFG
18
Jefferies Financial Group
New York
$282M 2,586,715 +2,575,022 +22,022%
UBS AM
19
UBS AM
Illinois
$259M 2,333,492 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$250M 2,296,148 -79,193 -3%
Boston Partners
21
Boston Partners
Massachusetts
$250M 2,292,911 -73,644 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$249M 2,284,340 +57,892 +3%
Bank of America
23
Bank of America
North Carolina
$248M 2,273,202 -12,171 -0.5%
Ameriprise
24
Ameriprise
Minnesota
$245M 2,206,990 -50,470 -2%
Goldman Sachs
25
Goldman Sachs
New York
$182M 1,670,770 +608,089 +57%
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