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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
PWP
351
Principle Wealth Partners
Connecticut
$5.39M
VFM
352
Viking Fund Management
North Dakota
$5.37M +$1.41M +7,000 +39%
TCOV
353
Trust Company of Vermont
Vermont
$5.33M -$30.1K -149 -0.6%
CK
354
Cohen Klingenstein
New York
$5.33M
FIA
355
Foundations Investment Advisors
Arizona
$5.32M -$39.4K -195 -0.8%
WBWA
356
William B. Walkup & Associates
South Carolina
$5.29M +$140K +694 +3%
LSPW
357
Lake Street Private Wealth
Illinois
$5.28M +$50.9K +252 +1%
KAS
358
Kestra Advisory Services
Texas
$5.23M +$1.62M +8,026 +49%
RIL
359
Rothschild Investment LLC
Illinois
$5.22M -$143K -710 -3%
UM
360
UniSuper Management
Australia
$5.22M +$621K +3,075 +14%
STA
361
Summit Trail Advisors
New York
$5.2M +$389K +1,927 +9%
VIM
362
Vinva Investment Management
Australia
$5M +$1.18M +5,836 +33%
QCM
363
QRG Capital Management
Illinois
$4.95M -$13.5M -66,754 -74%
GCM
364
Graham Capital Management
Connecticut
$4.94M +$2.57M +12,754 +124%
EIP
365
Easterly Investment Partners
Massachusetts
$4.92M -$1.32M -6,536 -22%
FSA
366
Fort Sheridan Advisors
Illinois
$4.81M
KPWS
367
Kestra Private Wealth Services
Texas
$4.81M +$324K +1,604 +8%
TWC
368
TD Waterhouse Canada
Ontario, Canada
$4.78M +$480K +2,379 +12%
IMCOOI
369
Investment Management Corp of Ontario (IMCO)
Canada
$4.77M -$232K -1,149 -5%
CGH
370
Crossmark Global Holdings
Texas
$4.75M -$139K -688 -3%
IAA
371
Independent Advisor Alliance
North Carolina
$4.73M +$305K +1,510 +7%
Wellington Management Group
372
Wellington Management Group
Massachusetts
$4.72M +$2.1M +10,391 +90%
LWP
373
LMG Wealth Partners
Louisiana
$4.63M +$6.86K +34 +0.2%
MR
374
Munich Reinsurance
$4.57M +$4.29M +21,279 New
FFM
375
Forum Financial Management
Illinois
$4.55M +$189K +938 +5%

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.