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Allstate

1,570 hedge funds and large institutions have $43.5B invested in Allstate in 2025 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 541 increasing their positions, 565 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 124

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

22% more call options, than puts

Call options by funds: $296M | Put options by funds: $243M

8% more capital invested

Capital invested by funds: $40.4B → $43.5B (+$3.11B)

2% more funds holding

Funds holding: 1,5441,570 (+26)

0.86% more ownership

Funds ownership: 78.46%79.32% (+0.86%)

4% less repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 565

Holders
1,570
Holders Change
+26
Holders Change %
+1.68%
% of All Funds
21.05%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.29%
New
172
Increased
541
Reduced
565
Closed
124
Calls
$296M
Puts
$243M
Net Calls
+$53.2M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
IGAM
401
iA Global Asset Management
Quebec, Canada
$3.76M +$83.2K +427 +2%
MC
402
Moors & Cabot
Massachusetts
$3.73M -$143K -736 -4%
PAG
403
Private Advisor Group
New Jersey
$3.73M +$32.5K +167 +0.9%
DC
404
Davenport & Co
Virginia
$3.72M -$212K -1,090 -6%
KFP
405
KMG Fiduciary Partners
Ohio
$3.72M +$105K +540 +3%
SG Americas Securities
406
SG Americas Securities
New York
$3.72M +$3.3M +16,943 +1,664%
AI
407
Atria Investments
North Carolina
$3.72M -$80.6K -414 -2%
KRS
408
Kentucky Retirement Systems
Kentucky
$3.71M -$41.1K -211 -1%
CCS
409
Concentric Capital Strategies
Connecticut
$3.68M -$4.06M -20,832 -54%
CCM
410
Cullen Capital Management
New York
$3.68M -$158K -809 -4%
FFM
411
Forum Financial Management
Illinois
$3.68M +$3.46M +17,753 New
EWM
412
Empirical Wealth Management
Washington
$3.61M +$2.72M +13,961 +404%
CG
413
Caprock Group
Idaho
$3.5M +$502K +2,579 +18%
BP
414
Ballentine Partners
Massachusetts
$3.46M -$46.9K -241 -1%
GLF
415
Groupe la Francaise
France
$3.45M +$290K +1,490 +10%
KAS
416
Kestra Advisory Services
Texas
$3.43M -$318K -1,635 -9%
JIC
417
Johnson Investment Counsel
Ohio
$3.41M -$39.1K -201 -1%
MGP
418
Metis Global Partners
California
$3.39M +$900K +4,621 +39%
EF
419
Empowered Funds
Pennsylvania
$3.38M +$356K +1,830 +13%
MPWT
420
MassMutual Private Wealth & Trust
Connecticut
$3.37M -$217K -1,113 -6%
HIMCH
421
Hartford Investment Management Co (HIMCO)
Connecticut
$3.36M -$32.5K -167 -1%
ALA
422
Atlas Legacy Advisors
California
$3.35M -$1.36K -7 -0%
RBA
423
Richard Bernstein Advisors
New York
$3.34M +$3.14M +16,137 New
ILI
424
Invesco LLC (Illinois)
Illinois
$3.33M +$284K +1,458 +10%
ACM
425
Argyle Capital Management
Pennsylvania
$3.32M +$101K +517 +3%

ALL Hedge Fund Activity: Q1 2025 in Review

1,570 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2025, worth a combined $43.5B — up 7.7% from $40.4B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new ALL positions and 124 closed out — a net gain of 48 holders — while 541 added to existing stakes and 565 trimmed.

The largest buyer was Franklin Resources, adding an estimated $839M. The largest seller was Millennium Management, cutting an estimated $246M.

  • 1,570 institutional investors held Allstate (ALL) as of Q1 2025, up from 1,544 in Q4 2024.
  • Funds reported $43.5B of Allstate stock for Q1 2025, up 7.7% quarter-over-quarter.
  • 172 funds opened new Allstate positions in Q1 2025 and 124 closed out, a net change of +48 holders.
  • The largest Allstate buyer in Q1 2025 was Franklin Resources, an estimated $839M added.
  • The largest Allstate seller in Q1 2025 was Millennium Management, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2025.