We are live on ! Find out more
ALL icon

Allstate

1,677 hedge funds and large institutions have $44B invested in Allstate in 2026 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 644 increasing their positions, 548 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

25% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 122

18% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 548

1.36% more ownership

Funds ownership: 80.36%81.72% (+1.4%)

1% more capital invested

Capital invested by funds: $43.7B → $44B (+$310M)

0% less funds holding

Funds holding: 1,6831,677 (-6)

12% less call options, than puts

Call options by funds: $167M | Put options by funds: $190M

Holders
1,677
Holders Change
-6
Holders Change %
-0.36%
% of All Funds
20.65%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
153
Increased
644
Reduced
548
Closed
122
Calls
$167M
Puts
$190M
Net Calls
-$23.2M
Net Calls Change
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
451
Klingenstein Fields & Co
New York
$2.72M -$14.4K -70 -0.5%
DCM
452
Davis Capital Management
Florida
$2.72M +$50.8K +248 +2%
MSRPS
453
Maryland State Retirement & Pension System
Maryland
$2.7M
CFCI
454
Comprehensive Financial Consultants Institutional
Indiana
$2.7M +$68.7K +335 +3%
GD
455
Grandfield & Dodd
New York
$2.7M +$40.2K +196 +2%
ERSOT
456
Employees Retirement System of Texas
Texas
$2.7M -$1.64M -7,994 -38%
IB
457
Intrust Bank
Kansas
$2.69M +$26.4K +129 +1%
KC
458
Kepler Cheuvreux
$2.65M -$30.1K -147 -1%
CT
459
Caldwell Trust
Florida
$2.64M -$10.3K -50 -0.4%
HPM
460
Hudson Portfolio Management
New York
$2.64M
ECM
461
Everence Capital Management
Indiana
$2.59M
CWG
462
Cornerstone Wealth Group
North Carolina
$2.57M -$238K -1,162 -9%
SC
463
Sawyer & Company
Massachusetts
$2.57M +$1.44K +7 +0.1%
ATC
464
Argent Trust Co
Tennessee
$2.56M -$4.1K -20 -0.2%
CI
465
CX Institutional
Indiana
$2.54M +$1.39M +6,760 +124%
SICM
466
Sustainable Insight Capital Management
New York
$2.53M -$1.21M -5,900 -33%
ETC
467
Exchange Traded Concepts
Oklahoma
$2.5M +$715K +3,490 +41%
NB
468
Nicolet Bankshares
Wisconsin
$2.5M +$2.48M +12,091 New
NMERB
469
New Mexico Educational Retirement Board
New Mexico
$2.5M
DWM
470
Diversify Wealth Management
Utah
$2.48M +$2.4M +11,702 New
CGH
471
Crossmark Global Holdings
Texas
$2.47M -$2.09M -10,188 -46%
ASN
472
Advisory Services Network
Georgia
$2.45M +$151K +737 +7%
IG
473
ING Group
Netherlands
$2.45M -$55.6K -271 -2%
GIA
474
Gladstone Institutional Advisory
Florida
$2.43M +$1.07M +5,229 +80%
IAA
475
Independent Advisor Alliance
North Carolina
$2.42M +$487K +2,377 +26%