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Allstate

1,611 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, 568 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: 79.49%77.21% (-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
1,611
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
MC
401
Moors & Cabot
Massachusetts
$3.82M
IGAM
402
iA Global Asset Management
Quebec, Canada
$3.8M
CCM
403
Cullen Capital Management
New York
$3.77M
ARA
404
Alexander Randolph Advisory
Virginia
$3.74M
1832 Asset Management
405
1832 Asset Management
Ontario, Canada
$3.73M
CIBC Private Wealth Group
406
CIBC Private Wealth Group
Georgia
$3.69M
BCI
407
Brinker Capital Investments
Pennsylvania
$3.68M
PAG
408
Private Advisor Group
New Jersey
$3.66M
CG
409
Caprock Group
Idaho
$3.6M
MML Investors Services
410
MML Investors Services
Massachusetts
$3.56M
KRS
411
Kentucky Retirement Systems
Kentucky
$3.56M
MC
412
Maverick Capital
Texas
$3.49M
PWC
413
PYA Waltman Capital
Tennessee
$3.48M
JCM
414
Janney Capital Management
Pennsylvania
$3.45M
DADC
415
D.A. Davidson & Co
Montana
$3.43M
FT
416
Fiduciary Trust
Massachusetts
$3.43M
GC
417
Grange Capital
Oregon
$3.4M
PCA
418
Peddock Capital Advisors
Massachusetts
$3.4M
ACM
419
Argyle Capital Management
Pennsylvania
$3.39M
HIMCH
420
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M
UB
421
UMB Bank
Missouri
$3.31M
FWC
422
First Washington Corp
Washington
$3.3M
NAAA
423
New Age Alpha Advisors
New York
$3.29M
AAM
424
Advisors Asset Management
Colorado
$3.27M
TF
425
Tudor Financial
Ohio
$3.27M