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Allstate

1,586 hedge funds and large institutions have $43.5B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 552 increasing their positions, 527 reducing their positions, and 86 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: $ → $

2.32% less ownership

Funds ownership: 79.28%76.96% (-2.3%)

24% less call options, than puts

Call options by funds: $173M | Put options by funds: $227M

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,586
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
GAM
426
Gotham Asset Management
New York
$3.19M
BP
427
Ballentine Partners
Massachusetts
$3.14M
WA
428
Waverly Advisors
Alabama
$3.12M
SFS
429
Sowell Financial Services
Arkansas
$3.11M
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$3.07M
RWM
431
Ritholtz Wealth Management
New York
$3.06M
OQS
432
Occudo Quantitative Strategies
Florida
$3.05M
CIG
433
Cullen Investment Group
Louisiana
$3.04M
MCM
434
Monument Capital Management
Virginia
$3.01M
NF
435
Nikulski Financial
Iowa
$3.01M
CRI
436
Commonwealth Retirement Investments
Virginia
$3M
ILI
437
Invesco LLC (Illinois)
Illinois
$2.99M
LSERS
438
Louisiana State Employees Retirement System
Louisiana
$2.96M
GFA
439
Gifford Fong Associates
California
$2.96M
IA
440
IFG Advisory
Georgia
$2.96M
CIA
441
Concurrent Investment Advisors
Florida
$2.95M
OC
442
Oppenheimer & Co
New York
$2.94M
SI
443
Stephens Inc
Arkansas
$2.92M
SW
444
SVB Wealth
Massachusetts
$2.9M
CWG
445
Cornerstone Wealth Group
North Carolina
$2.9M
FNBT
446
FineMark National Bank & Trust
Florida
$2.88M
PAS
447
Park Avenue Securities
New York
$2.88M
KIA
448
KCM Investment Advisors
California
$2.87M
KFC
449
Klingenstein Fields & Co
New York
$2.86M
PFP
450
Pinnacle Financial Partners
Tennessee
$2.86M