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Allstate

1,416 hedge funds and large institutions have $38.8B invested in Allstate in 2024 Q3 according to their latest regulatory filings, with 181 funds opening new positions, 490 increasing their positions, 480 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 480

0.13% less ownership

Funds ownership: 77.58%77.46% (-0.13%)

30% less call options, than puts

Call options by funds: $231M | Put options by funds: $329M

Holders
1,416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$329M
Net Calls
Net Calls Change

Top Sellers

1 -$713M
2 -$389M
3 -$264M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
5
Goldman Sachs
Goldman Sachs
New York
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.12B
2
$4.03B
3
$2.19B
4
$1.73B
5
$1.29B
6
$1.18B
7
$983M
8
$787M
9
$678M
10
$573M
11
$572M
12
$569M
13
$513M
14
$499M
15
$447M
16
$426M
17
$409M
18
$400M
19
$387M
20
$360M
21
$352M
22
$344M
23
$317M
24
$292M
25
$289M