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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.12B +$25M +149,595 +0.5%
BlackRock
2
BlackRock
New York
$3.17B +$129M +774,842 +4%
State Street
3
State Street
Massachusetts
$1.83B +$23.7M +142,206 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.49B +$230M +1,379,647 +17%
Bank of America
5
Bank of America
North Carolina
$1.05B +$118M +706,392 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$980M +$31.3M +187,731 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$780M -$37.5M -224,771 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$754M -$149M -893,568 -16%
Morgan Stanley
9
Morgan Stanley
New York
$722M +$50.7M +303,788 +7%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$598M -$21.5M -128,848 -3%
Invesco
11
Invesco
Georgia
$586M -$15.5M -92,768 -2%
Northern Trust
12
Northern Trust
Illinois
$501M -$14.6M -87,230 -3%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$465M -$19.8M -118,974 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$458M -$21.2M -127,105 -4%
American Century Companies
15
American Century Companies
Missouri
$438M -$35.4M -212,200 -7%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$404M -$102M -613,661 -20%
Goldman Sachs
17
Goldman Sachs
New York
$399M +$125M +749,733 +43%
Macquarie Group
18
Macquarie Group
Australia
$393M -$62.8M -376,346 -13%
Legal & General Group
19
Legal & General Group
United Kingdom
$342M -$17M -101,903 -5%
UBS AM
20
UBS AM
Illinois
$331M +$17.6M +105,365 +5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$303M -$39M -233,935 -11%
Charles Schwab
22
Charles Schwab
California
$292M +$2.21M +13,259 +0.7%
N
23
Nuveen
North Carolina
$254M +$1.49M +8,952 +0.6%
Norges Bank
24
Norges Bank
Norway
$246M -$51.9M -310,986 -17%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$230M +$7.85M +47,038 +3%
1
2 3 4 5

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.