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Allstate

1,665 hedge funds and large institutions have $43.6B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 608 increasing their positions, 561 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:

8% more repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 561

0% less capital invested

Capital invested by funds: $43.7B → $43.6B (-$62.7M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,665
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
FCM
401
Fieldview Capital Management
Michigan
$3.95M
KFP
402
KMG Fiduciary Partners
Ohio
$3.92M
BG
403
BDF Gestion
France
$3.92M
FC
404
FCA Corp
Texas
$3.87M
AG
405
AIA Group
Hong Kong
$3.85M
HWMO
406
Heritage Wealth Management (Ohio)
Ohio
$3.83M
JIC
407
Johnson Investment Counsel
Ohio
$3.82M
LCM
408
Landscape Capital Management
New Jersey
$3.81M
CBA
409
Coastal Bridge Advisors
Connecticut
$3.81M
SICM
410
Sustainable Insight Capital Management
New York
$3.76M
GLF
411
Groupe la Francaise
France
$3.73M
MPWT
412
MassMutual Private Wealth & Trust
Connecticut
$3.7M
GAM
413
Gotham Asset Management
New York
$3.67M
CCM
414
Cullen Capital Management
New York
$3.65M
NA
415
Navellier & Associates
Nevada
$3.65M
MC
416
Moors & Cabot
Massachusetts
$3.65M
ARA
417
Alexander Randolph Advisory
Virginia
$3.64M
PAG
418
Private Advisor Group
New Jersey
$3.61M
MOS
419
MGO One Seven
Ohio
$3.58M
IGAM
420
iA Global Asset Management
Quebec, Canada
$3.57M
DADC
421
D.A. Davidson & Co
Montana
$3.56M
P
422
&Partners
Tennessee
$3.56M
CIA
423
Concurrent Investment Advisors
Florida
$3.54M
GCP
424
GSA Capital Partners
United Kingdom
$3.52M
SFA
425
Sequoia Financial Advisors
Ohio
$3.51M