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Allstate

1,613 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, 569 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: 79.5%77.22% (-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
1,613
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
VFM
351
Viking Fund Management
North Dakota
$5.37M
TCOV
352
Trust Company of Vermont
Vermont
$5.33M
CK
353
Cohen Klingenstein
New York
$5.33M
FIA
354
Foundations Investment Advisors
Arizona
$5.32M
WBWA
355
William B. Walkup & Associates
South Carolina
$5.29M
LSPW
356
Lake Street Private Wealth
Illinois
$5.28M
KAS
357
Kestra Advisory Services
Texas
$5.23M
RIL
358
Rothschild Investment LLC
Illinois
$5.22M
UM
359
UniSuper Management
Australia
$5.22M
STA
360
Summit Trail Advisors
New York
$5.2M
VIM
361
Vinva Investment Management
Australia
$5M
QCM
362
QRG Capital Management
Illinois
$4.95M
GCM
363
Graham Capital Management
Connecticut
$4.94M
EIP
364
Easterly Investment Partners
Massachusetts
$4.92M
FSA
365
Fort Sheridan Advisors
Illinois
$4.81M
KPWS
366
Kestra Private Wealth Services
Texas
$4.81M
TWC
367
TD Waterhouse Canada
Ontario, Canada
$4.78M
IMCOOI
368
Investment Management Corp of Ontario (IMCO)
Canada
$4.77M
CGH
369
Crossmark Global Holdings
Texas
$4.75M
IAA
370
Independent Advisor Alliance
North Carolina
$4.73M
Wellington Management Group
371
Wellington Management Group
Massachusetts
$4.72M
LWP
372
LMG Wealth Partners
Louisiana
$4.63M
MR
373
Munich Reinsurance
$4.57M
FFM
374
Forum Financial Management
Illinois
$4.55M
NG
375
Novem Group
New York
$4.5M