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Allstate

1,592 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, 556 increasing their positions, 529 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: $ → $

2.28% less ownership

Funds ownership: 79.3%77.02% (-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
1,592
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
CA
426
Clearstead Advisors
Ohio
$3.21M
P
427
&Partners
Tennessee
$3.2M
GAM
428
Gotham Asset Management
New York
$3.19M
BP
429
Ballentine Partners
Massachusetts
$3.14M
WA
430
Waverly Advisors
Alabama
$3.12M
SFS
431
Sowell Financial Services
Arkansas
$3.11M
Fifth Third Bancorp
432
Fifth Third Bancorp
Ohio
$3.07M
RWM
433
Ritholtz Wealth Management
New York
$3.06M
OQS
434
Occudo Quantitative Strategies
Florida
$3.05M
CIG
435
Cullen Investment Group
Louisiana
$3.04M
MCM
436
Monument Capital Management
Virginia
$3.01M
NF
437
Nikulski Financial
Iowa
$3.01M
CRI
438
Commonwealth Retirement Investments
Virginia
$3M
ILI
439
Invesco LLC (Illinois)
Illinois
$2.99M
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$2.96M
GFA
441
Gifford Fong Associates
California
$2.96M
IA
442
IFG Advisory
Georgia
$2.96M
CIA
443
Concurrent Investment Advisors
Florida
$2.95M
OC
444
Oppenheimer & Co
New York
$2.94M
SI
445
Stephens Inc
Arkansas
$2.92M
SW
446
SVB Wealth
Massachusetts
$2.9M
CWG
447
Cornerstone Wealth Group
North Carolina
$2.9M
FNBT
448
FineMark National Bank & Trust
Florida
$2.88M
PAS
449
Park Avenue Securities
New York
$2.88M
KIA
450
KCM Investment Advisors
California
$2.87M