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Allstate

1,647 hedge funds and large institutions have $43.3B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 603 increasing their positions, 560 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 ownership

Funds ownership:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 560

1% less capital invested

Capital invested by funds: $43.7B → $43.3B (-$376M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,647
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
RWM
451
Ritholtz Wealth Management
New York
$2.94M
SW
452
SVB Wealth
Massachusetts
$2.93M
MCM
453
Monument Capital Management
Virginia
$2.92M
NF
454
Nikulski Financial
Iowa
$2.9M
GFA
455
Gifford Fong Associates
California
$2.87M
ILI
456
Invesco LLC (Illinois)
Illinois
$2.87M
PWA
457
Providence Wealth Advisors
Illinois
$2.86M
WG
458
Winton Group
United Kingdom
$2.83M
SI
459
Stephens Inc
Arkansas
$2.83M
NAM
460
NorthCrest Asset Manangement
Minnesota
$2.82M
IIL
461
Insight Inv LLC
California
$2.79M
LSERS
462
Louisiana State Employees Retirement System
Louisiana
$2.79M
KIA
463
KCM Investment Advisors
California
$2.78M
KFC
464
Klingenstein Fields & Co
New York
$2.75M
DC
465
Davenport & Co
Virginia
$2.75M
GIBU
466
Gulf International Bank (UK)
United Kingdom
$2.74M
MSRPS
467
Maryland State Retirement & Pension System
Maryland
$2.72M
CWG
468
Cornerstone Wealth Group
North Carolina
$2.71M
KC
469
Kepler Cheuvreux
$2.69M
IB
470
Intrust Bank
Kansas
$2.68M
DCM
471
Davis Capital Management
Florida
$2.68M
GD
472
Grandfield & Dodd
New York
$2.67M
CT
473
Caldwell Trust
Florida
$2.67M
HPM
474
Hudson Portfolio Management
New York
$2.65M
CFCI
475
Comprehensive Financial Consultants Institutional
Indiana
$2.64M