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Allstate

1,675 hedge funds and large institutions have $44B invested in Allstate in 2026 Q1 according to their latest regulatory filings, with 152 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: 152 | 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 (+$309M)

0% less funds holding

Funds holding: 1,6831,675 (-8)

12% less call options, than puts

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

Holders
1,675
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
152
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
VFT
26
Vanguard Fiduciary Trust
Pennsylvania
$303M +$300M +1,462,900 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$296M -$8.81M -42,974 -3%
UBS Group
28
UBS Group
Switzerland
$293M +$113M +553,079 +64%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$291M +$29.1M +141,716 +11%
LSV Asset Management
30
LSV Asset Management
Illinois
$280M +$148M +720,370 +114%
A
31
AustralianSuper
Australia
$275M +$21.7M +105,737 +9%
Barclays
32
Barclays
United Kingdom
$246M +$78.2M +381,582 +47%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$246M +$64.9M +316,428 +36%
Swedbank
34
Swedbank
Sweden
$228M -$42.7M -208,356 -16%
Allianz Asset Management
35
Allianz Asset Management
Germany
$226M +$168M +821,832 +305%
Amundi
36
Amundi
France
$219M -$32M -156,155 -13%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$217M -$19.5M -95,295 -8%
JP Morgan Chase
38
JP Morgan Chase
New York
$208M +$34.7M +169,228 +20%
Lazard Asset Management
39
Lazard Asset Management
New York
$182M +$42.7M +208,128 +31%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$176M +$41.6M +202,698 +31%
Swiss National Bank
41
Swiss National Bank
Switzerland
$159M +$9.47M +46,200 +6%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$158M +$37.5M +182,977 +31%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$151M +$688K +3,358 +0.5%
PAM
44
Panagora Asset Management
Massachusetts
$149M -$26.3M -128,394 -15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$136M -$14.8M -72,194 -10%
Prudential Financial
46
Prudential Financial
New Jersey
$134M -$25.6M -124,629 -16%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$128M -$365K -1,780 -0.3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$127M -$6.66M -32,478 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M +$35.9M +174,937 +42%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$122M +$7.33M +35,759 +6%