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Allstate

1,611 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 568 increasing their positions, 531 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.28% less ownership

Funds ownership: 79.49%77.21% (-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
1,611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
251
Dai-ichi Life Insurance Company
Japan
$10.9M
BMSSC
252
B. Metzler seel. Sohn & Co
Germany
$10.8M
Cerity Partners
253
Cerity Partners
New York
$10.8M
TSW
254
Thompson Siegel & Walmsley
Virginia
$10.7M
JAM
255
Jacobs Asset Management
New York
$10.4M
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
$10.3M
CCS
257
Concentric Capital Strategies
Connecticut
$10.1M
NRG
258
Nemes Rush Group
Michigan
$10.1M
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$10.1M
LWIC
260
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.1M
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$9.99M
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$9.98M
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
$9.95M
VPIM
264
Vanguard Personalized Indexing Management
California
$9.86M
BCM
265
Birmingham Capital Management
Alabama
$9.83M
BEI
266
Benjamin Edwards Inc
Missouri
$9.76M
WAM
267
Weiss Asset Management
Massachusetts
$9.43M
CIBC World Market
268
CIBC World Market
Ontario, Canada
$9.43M
RCYC
269
Richard C. Young & Co
Rhode Island
$9.4M
URS
270
Utah Retirement Systems
Utah
$9.36M
GI
271
GAMCO Investors
Connecticut
$9.2M
PFSRSONJ
272
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.19M
CAM
273
Carret Asset Management
New York
$9.16M
CB
274
Commerce Bank
Missouri
$9.12M
X
275
Xponance
Pennsylvania
$8.99M