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Allstate

1,682 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 615 increasing their positions, 560 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: 615 | Existing positions reduced: 560

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$44.5M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,682
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
Walleye Trading
526
Walleye Trading
New York
$2.1M
HWA
527
HCR Wealth Advisors
California
$2.1M
VIA
528
Virtus Investment Advisers
Connecticut
$2.08M
WAM
529
Wakefield Asset Management
Colorado
$2.07M
DWM
530
Dynasty Wealth Management
Florida
$2.05M
CIEC
531
Crédit Industriel et Commercial
France
$2.04M
NCM
532
Neumann Capital Management
California
$2.01M
LA
533
LBP AM
France
$2M
SAM
534
Sompo Asset Management
Japan
$1.99M
GJWM
535
Gilliland Jeter Wealth Management
Arkansas
$1.99M
CA
536
Commerzbank Aktiengesellschaft
Germany
$1.96M
BCWM
537
Bartlett & Co Wealth Management
Ohio
$1.96M
WPC
538
White Pine Capital
Minnesota
$1.95M
TWA
539
Tulsa Wealth Advisors
Oklahoma
$1.94M
EOJOAM
540
E. Ohman J:or Asset Management
Sweden
$1.94M
AOWM
541
Alpha Omega Wealth Management
Virginia
$1.94M
CIA
542
Choate Investment Advisors
Massachusetts
$1.93M
IAA
543
Independent Advisor Alliance
North Carolina
$1.93M
EFS
544
Essex Financial Services
Connecticut
$1.93M
UB
545
Umpqua Bank
Oregon
$1.92M
Nomura Holdings
546
Nomura Holdings
Japan
$1.92M
LAM
547
LECAP Asset Management
United Kingdom
$1.91M
CF
548
Convergence Financial
Missouri
$1.9M
EF
549
Empirical Finance
Pennsylvania
$1.9M
CWMK
550
Caliber Wealth Management (Kansas)
Kansas
$1.9M