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Allstate

1,678 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 614 increasing their positions, 559 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: 614 | Existing positions reduced: 559

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$10.3M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,678
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
BIAS
301
Beacon Investment Advisory Services
New Jersey
$7.81M
CWM
302
CIBC World Markets
New York
$7.59M
DCM
303
Donaldson Capital Management
Indiana
$7.55M
MR
304
Munich Reinsurance
$7.54M
Lido Advisors
305
Lido Advisors
California
$7.52M
HAG
306
HighPoint Advisor Group
Illinois
$7.44M
MOACM
307
Mutual of America Capital Management
New York
$7.43M
1832 Asset Management
308
1832 Asset Management
Ontario, Canada
$7.41M
OAM
309
OP Asset Management
$7.4M
VCM
310
Voleon Capital Management
California
$7.39M
MGAM
311
McGowan Group Asset Management
Texas
$7.36M
XT
312
XTX Topco
Cayman Islands
$7.36M
Vontobel Holding
313
Vontobel Holding
Switzerland
$7.32M
SC
314
Scotia Capital
Ontario, Canada
$7.23M
RIM
315
Rakuten Investment Management
Japan
$7.2M
NA
316
NewEdge Advisors
Louisiana
$7.13M
IC
317
IEQ Capital
California
$7.13M
GCM
318
Graham Capital Management
Connecticut
$7.08M
LI
319
Leeward Investments
Massachusetts
$7.01M
Public Employees Retirement Association of Colorado
320
Public Employees Retirement Association of Colorado
Colorado
$7.01M
NAM
321
Nissay Asset Management
Japan
$6.94M
Janus Henderson Group
322
Janus Henderson Group
United Kingdom
$6.92M
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$6.72M
BFG
324
Berger Financial Group
Minnesota
$6.71M
SBFM
325
S-Bank Fund Management
Finland
$6.66M