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Allstate

1,592 hedge funds and large institutions have $43.5B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 556 increasing their positions, 529 reducing their positions, and 86 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: 79.3%77.02% (-2.3%)

24% less call options, than puts

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

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,592
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
Cerity Partners
251
Cerity Partners
New York
$10.8M
TSW
252
Thompson Siegel & Walmsley
Virginia
$10.7M
JAM
253
Jacobs Asset Management
New York
$10.4M
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$10.3M
CCS
255
Concentric Capital Strategies
Connecticut
$10.1M
NRG
256
Nemes Rush Group
Michigan
$10.1M
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$10.1M
LWIC
258
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.1M
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$9.99M
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$9.98M
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$9.95M
VPIM
262
Vanguard Personalized Indexing Management
California
$9.86M
BCM
263
Birmingham Capital Management
Alabama
$9.83M
BEI
264
Benjamin Edwards Inc
Missouri
$9.76M
WAM
265
Weiss Asset Management
Massachusetts
$9.43M
CIBC World Market
266
CIBC World Market
Ontario, Canada
$9.43M
RCYC
267
Richard C. Young & Co
Rhode Island
$9.4M
URS
268
Utah Retirement Systems
Utah
$9.36M
GI
269
GAMCO Investors
Connecticut
$9.2M
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.19M
CAM
271
Carret Asset Management
New York
$9.16M
CB
272
Commerce Bank
Missouri
$9.12M
X
273
Xponance
Pennsylvania
$8.99M
SGA
274
Strategic Global Advisors
California
$8.8M
RBI
275
Raiffeisen Bank International
Austria
$8.73M