Allstate
1,549 hedge funds and large institutions have $40B invested in Allstate in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 522 increasing their positions, 493 reducing their positions, and 79 closing their positions.
185% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 79
8% more funds holding
Funds holding: 1,429 → 1,549 (+120)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
6% more repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 493
2% more capital invested
Capital invested by funds: $39.2B → $40B (+$847M)
0.18% more ownership
Funds ownership: 78.29% → 78.47% (+0.18%)
23% less call options, than puts
Call options by funds: $166M | Put options by funds: $217M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$327M |
| 2 |
BlackRock
New York
|
+$194M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$149M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$144M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$331M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$308M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$223M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$172M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$170M |
ALL Hedge Fund Activity: Q4 2024 in Review
1,549 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2024, worth a combined $40B — up 2.2% from $39.2B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new ALL positions and 79 closed out — a net gain of 146 holders — while 522 added to existing stakes and 493 trimmed.
The largest buyer was GQG Partners, adding an estimated $327M. The largest seller was Bank of New York Mellon, cutting an estimated $331M.
- 1,549 institutional investors held Allstate (ALL) as of Q4 2024, up from 1,429 in Q3 2024.
- Funds reported $40B of Allstate stock for Q4 2024, up 2.2% quarter-over-quarter.
- 225 funds opened new Allstate positions in Q4 2024 and 79 closed out, a net change of +146 holders.
- The largest Allstate buyer in Q4 2024 was GQG Partners, an estimated $327M added.
- The largest Allstate seller in Q4 2024 was Bank of New York Mellon, an estimated $331M sold.
Based on aggregated 13F filings for Q4 2024.