We are live on ! Find out more
ALL icon

Allstate

1,675 hedge funds and large institutions have $44B invested in Allstate in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 644 increasing their positions, 548 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

25% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 122

18% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 548

1.36% more ownership

Funds ownership: 80.36%81.72% (+1.4%)

1% more capital invested

Capital invested by funds: $43.7B → $44B (+$309M)

0% less funds holding

Funds holding: 1,6831,675 (-8)

12% less call options, than puts

Call options by funds: $167M | Put options by funds: $190M

Holders
1,675
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
152
Increased
644
Reduced
548
Closed
122
Calls
$167M
Puts
$190M
Net Calls
-$23.2M
Net Calls Change
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.54B -$119M -580,247 -3%
VCM
2
Vanguard Capital Management
Pennsylvania
$3.5B +$3.46B +16,879,864 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$2.83B +$2.8B +13,649,711 New
State Street
4
State Street
Massachusetts
$2.55B -$7.71M -37,618 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.24B -$179M -872,988 -7%
Franklin Resources
6
Franklin Resources
California
$1.66B +$618M +3,014,768 +60%
Bank of America
7
Bank of America
North Carolina
$1.64B +$122M +596,321 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.51B +$64.9M +316,357 +5%
GQG Partners
9
GQG Partners
Florida
$1.19B +$56M +273,043 +5%
Morgan Stanley
10
Morgan Stanley
New York
$775M -$42.9M -209,302 -5%
Invesco
11
Invesco
Georgia
$698M +$59.8M +291,693 +9%
Northern Trust
12
Northern Trust
Illinois
$651M +$2.08M +10,165 +0.3%
Raymond James Financial
13
Raymond James Financial
Florida
$612M +$42.6M +207,986 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$606M -$2.97M -14,485 -0.5%
Goldman Sachs
15
Goldman Sachs
New York
$586M +$160M +779,339 +38%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$582M +$31.6M +154,259 +6%
Boston Partners
17
Boston Partners
Massachusetts
$506M -$2.47M -12,031 -0.5%
UBS AM
18
UBS AM
Illinois
$466M -$18.2M -88,650 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$463M +$107M +522,785 +31%
Ameriprise
20
Ameriprise
Minnesota
$432M +$2.34M +11,412 +0.6%
Legal & General Group
21
Legal & General Group
United Kingdom
$417M +$3.32M +16,196 +0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$383M -$2.29M -11,147 -0.6%
Charles Schwab
23
Charles Schwab
California
$382M +$6.75M +32,933 +2%
American Century Companies
24
American Century Companies
Missouri
$312M +$47.9M +233,491 +18%
N
25
Nuveen
North Carolina
$310M -$37M -180,614 -11%