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Allstate

1,682 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 615 increasing their positions, 560 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% more repeat investments, than reductions

Existing positions increased: 615 | Existing positions reduced: 560

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$44.5M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
301
Erste Asset Management
Austria
$7.82M
BIAS
302
Beacon Investment Advisory Services
New Jersey
$7.81M
CWM
303
CIBC World Markets
New York
$7.59M
DCM
304
Donaldson Capital Management
Indiana
$7.55M
MR
305
Munich Reinsurance
$7.54M
Lido Advisors
306
Lido Advisors
California
$7.52M
HAG
307
HighPoint Advisor Group
Illinois
$7.44M
MOACM
308
Mutual of America Capital Management
New York
$7.43M
1832 Asset Management
309
1832 Asset Management
Ontario, Canada
$7.41M
OAM
310
OP Asset Management
$7.4M
VCM
311
Voleon Capital Management
California
$7.39M
MGAM
312
McGowan Group Asset Management
Texas
$7.36M
XT
313
XTX Topco
Cayman Islands
$7.36M
Vontobel Holding
314
Vontobel Holding
Switzerland
$7.32M
SC
315
Scotia Capital
Ontario, Canada
$7.23M
RIM
316
Rakuten Investment Management
Japan
$7.2M
NA
317
NewEdge Advisors
Louisiana
$7.13M
IC
318
IEQ Capital
California
$7.13M
GCM
319
Graham Capital Management
Connecticut
$7.08M
LI
320
Leeward Investments
Massachusetts
$7.01M
Public Employees Retirement Association of Colorado
321
Public Employees Retirement Association of Colorado
Colorado
$7.01M
NAM
322
Nissay Asset Management
Japan
$6.94M
Janus Henderson Group
323
Janus Henderson Group
United Kingdom
$6.92M
Pacer Advisors
324
Pacer Advisors
Pennsylvania
$6.72M
BFG
325
Berger Financial Group
Minnesota
$6.71M