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Allstate

1,678 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 614 increasing their positions, 559 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:

10% more repeat investments, than reductions

Existing positions increased: 614 | Existing positions reduced: 559

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$10.3M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,678
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
BP
451
Ballentine Partners
Massachusetts
$3.04M
SFS
452
Sowell Financial Services
Arkansas
$3.03M
Financial Engines Advisors
453
Financial Engines Advisors
California
$3M
Fifth Third Bancorp
454
Fifth Third Bancorp
Ohio
$2.95M
RWM
455
Ritholtz Wealth Management
New York
$2.94M
SW
456
SVB Wealth
Massachusetts
$2.93M
MCM
457
Monument Capital Management
Virginia
$2.92M
NF
458
Nikulski Financial
Iowa
$2.9M
GFA
459
Gifford Fong Associates
California
$2.87M
ILI
460
Invesco LLC (Illinois)
Illinois
$2.87M
PWA
461
Providence Wealth Advisors
Illinois
$2.86M
WG
462
Winton Group
United Kingdom
$2.83M
SI
463
Stephens Inc
Arkansas
$2.83M
NAM
464
NorthCrest Asset Manangement
Minnesota
$2.82M
IIL
465
Insight Inv LLC
California
$2.79M
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$2.79M
KIA
467
KCM Investment Advisors
California
$2.78M
KFC
468
Klingenstein Fields & Co
New York
$2.75M
DC
469
Davenport & Co
Virginia
$2.75M
GIBU
470
Gulf International Bank (UK)
United Kingdom
$2.74M
MSRPS
471
Maryland State Retirement & Pension System
Maryland
$2.72M
CWG
472
Cornerstone Wealth Group
North Carolina
$2.71M
KC
473
Kepler Cheuvreux
$2.69M
IB
474
Intrust Bank
Kansas
$2.68M
DCM
475
Davis Capital Management
Florida
$2.68M