Allstate
1,571 hedge funds and large institutions have $43.5B invested in Allstate in 2025 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 541 increasing their positions, 565 reducing their positions, and 124 closing their positions.
39% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 124
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
22% more call options, than puts
Call options by funds: $296M | Put options by funds: $243M
8% more capital invested
Capital invested by funds: $40.4B → $43.5B (+$3.11B)
2% more funds holding
Funds holding: 1,545 → 1,571 (+26)
0.86% more ownership
Funds ownership: 78.46% → 79.32% (+0.86%)
4% less repeat investments, than reductions
Existing positions increased: 541 | Existing positions reduced: 565
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$839M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$462M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$416M |
| 4 |
BlackRock
New York
|
+$152M |
| 5 |
Goldman Sachs
New York
|
+$97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$246M |
| 2 |
Bank of New York Mellon
New York
|
-$212M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$200M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$159M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$148M |
ALL Hedge Fund Activity: Q1 2025 in Review
1,571 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2025, worth a combined $43.5B — up 7.7% from $40.4B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new ALL positions and 124 closed out — a net gain of 48 holders — while 541 added to existing stakes and 565 trimmed.
The largest buyer was Franklin Resources, adding an estimated $839M. The largest seller was Millennium Management, cutting an estimated $246M.
- 1,571 institutional investors held Allstate (ALL) as of Q1 2025, up from 1,545 in Q4 2024.
- Funds reported $43.5B of Allstate stock for Q1 2025, up 7.7% quarter-over-quarter.
- 172 funds opened new Allstate positions in Q1 2025 and 124 closed out, a net change of +48 holders.
- The largest Allstate buyer in Q1 2025 was Franklin Resources, an estimated $839M added.
- The largest Allstate seller in Q1 2025 was Millennium Management, an estimated $246M sold.
Based on aggregated 13F filings for Q1 2025.