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Allstate

1,619 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 572 increasing their positions, 533 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 87

3% more funds holding

Funds holding: 1,5751,619 (+44)

7% more repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 533

3% more capital invested

Capital invested by funds: $42.4B → $43.7B (+$1.27B)

2.27% less ownership

Funds ownership: 79.59%77.32% (-2.3%)

24% less call options, than puts

Call options by funds: $173M | Put options by funds: $227M

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,619
Holders Change
+44
Holders Change %
+2.79%
% of All Funds
21.25%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
151
Increased
572
Reduced
533
Closed
87
Calls
$173M
Puts
$227M
Net Calls
-$54M
Net Calls Change
-$92.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
251
Pathstone Holdings
New Jersey
$10.9M +$165K +819 +2%
DILIC
252
Dai-ichi Life Insurance Company
Japan
$10.9M +$1.6M +7,910 +19%
BMSSC
253
B. Metzler seel. Sohn & Co
Germany
$10.8M +$2.28M +11,297 +29%
Cerity Partners
254
Cerity Partners
New York
$10.8M +$1M +4,965 +11%
TSW
255
Thompson Siegel & Walmsley
Virginia
$10.7M +$2.09M +10,339 +26%
JAM
256
Jacobs Asset Management
New York
$10.4M
Capital Fund Management (CFM)
257
Capital Fund Management (CFM)
France
$10.3M +$154K +762 +2%
CCS
258
Concentric Capital Strategies
Connecticut
$10.1M +$9.54M +47,286 New
NRG
259
Nemes Rush Group
Michigan
$10.1M +$49.2K +244 +0.5%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$10.1M -$190K -942 -2%
LWIC
261
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.1M +$9.47M +46,949 New
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$9.99M +$7.54M +37,351 +406%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$9.98M -$744K -3,687 -7%
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$9.95M -$75.1M -371,972 -89%
VPIM
265
Vanguard Personalized Indexing Management
California
$9.86M +$112K +557 +1%
BCM
266
Birmingham Capital Management
Alabama
$9.83M -$258K -1,280 -3%
BEI
267
Benjamin Edwards Inc
Missouri
$9.76M +$939K +4,654 +11%
WAM
268
Weiss Asset Management
Massachusetts
$9.43M +$6.45M +31,986 +267%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$9.43M +$7.5M +37,148 +548%
RCYC
270
Richard C. Young & Co
Rhode Island
$9.4M +$47K +233 +0.5%
URS
271
Utah Retirement Systems
Utah
$9.36M +$66.4K +329 +0.8%
GI
272
GAMCO Investors
Connecticut
$9.2M -$202K -1,000 -2%
PFSRSONJ
273
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.19M +$570K +2,823 +7%
CAM
274
Carret Asset Management
New York
$9.16M +$26.2K +130 +0.3%
CB
275
Commerce Bank
Missouri
$9.12M +$932K +4,619 +12%

ALL Hedge Fund Activity: Q3 2025 in Review

1,619 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2025, worth a combined $43.7B — up 3% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new ALL positions and 87 closed out — a net gain of 64 holders — while 572 added to existing stakes and 533 trimmed.

The largest buyer was Swedbank, adding an estimated $166M. The largest seller was T. Rowe Price Associates, cutting an estimated $535M.

  • 1,619 institutional investors held Allstate (ALL) as of Q3 2025, up from 1,575 in Q2 2025.
  • Funds reported $43.7B of Allstate stock for Q3 2025, up 3% quarter-over-quarter.
  • 151 funds opened new Allstate positions in Q3 2025 and 87 closed out, a net change of +64 holders.
  • The largest Allstate buyer in Q3 2025 was Swedbank, an estimated $166M added.
  • The largest Allstate seller in Q3 2025 was T. Rowe Price Associates, an estimated $535M sold.

Based on aggregated 13F filings for Q3 2025.