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Allstate

1,619 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 572 increasing their positions, 533 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 87

3% more funds holding

Funds holding: 1,5751,619 (+44)

7% more repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 533

3% more capital invested

Capital invested by funds: $42.4B → $43.7B (+$1.27B)

2.27% less ownership

Funds ownership: 79.59%77.32% (-2.3%)

24% less call options, than puts

Call options by funds: $173M | Put options by funds: $227M

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,619
Holders Change
+44
Holders Change %
+2.79%
% of All Funds
21.25%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
151
Increased
572
Reduced
533
Closed
87
Calls
$173M
Puts
$227M
Net Calls
-$54M
Net Calls Change
-$92.7M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$280M -$48.3M -239,155 -16%
UBS Group
27
UBS Group
Switzerland
$244M -$27.5M -136,153 -11%
First Trust Advisors
28
First Trust Advisors
Illinois
$233M +$62.7M +310,522 +40%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$226M +$48M +237,979 +29%
National Pension Service
30
National Pension Service
South Korea
$201M +$3.78M +18,713 +2%
JP Morgan Chase
31
JP Morgan Chase
New York
$200M -$7.31M -36,210 -4%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$196M -$442K -2,192 -0.2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$186M -$31.8M -157,599 -15%
Swedbank
34
Swedbank
Sweden
$185M +$166M +823,559 +2,158%
Macquarie Group
35
Macquarie Group
Australia
$179M -$133M -659,722 -44%
Barclays
36
Barclays
United Kingdom
$178M -$26.8M -132,660 -14%
Swiss National Bank
37
Swiss National Bank
Switzerland
$164M -$7.83M -38,800 -5%
MMH
38
Menora Mivtachim Holdings
Israel
$159M
PAM
39
Panagora Asset Management
Massachusetts
$157M +$61.5M +304,562 +71%
WP
40
Woodline Partners
California
$149M +$140M +692,483 New
A
41
AustralianSuper
Australia
$145M +$35.2M +174,496 +35%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$144M +$4.56M +22,575 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$143M +$1.76M +8,735 +1%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$139M -$83.9M -415,908 -39%
Prudential Financial
45
Prudential Financial
New Jersey
$139M -$6.3M -31,244 -5%
Millennium Management
46
Millennium Management
New York
$134M +$4.66M +23,085 +4%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$127M +$65M +321,953 +118%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$119M -$9.6M -47,569 -8%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$117M +$9.99M +49,489 +10%
Two Sigma Investments
50
Two Sigma Investments
New York
$116M -$6.39M -31,687 -6%

ALL Hedge Fund Activity: Q3 2025 in Review

1,619 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2025, worth a combined $43.7B — up 3% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new ALL positions and 87 closed out — a net gain of 64 holders — while 572 added to existing stakes and 533 trimmed.

The largest buyer was Swedbank, adding an estimated $166M. The largest seller was T. Rowe Price Associates, cutting an estimated $535M.

  • 1,619 institutional investors held Allstate (ALL) as of Q3 2025, up from 1,575 in Q2 2025.
  • Funds reported $43.7B of Allstate stock for Q3 2025, up 3% quarter-over-quarter.
  • 151 funds opened new Allstate positions in Q3 2025 and 87 closed out, a net change of +64 holders.
  • The largest Allstate buyer in Q3 2025 was Swedbank, an estimated $166M added.
  • The largest Allstate seller in Q3 2025 was T. Rowe Price Associates, an estimated $535M sold.

Based on aggregated 13F filings for Q3 2025.