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Allstate

1,592 hedge funds and large institutions have $43.5B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 556 increasing their positions, 529 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.28% less ownership

Funds ownership: 79.3%77.02% (-2.3%)

24% less call options, than puts

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

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
601
Exchange Traded Concepts
Oklahoma
$1.44M
SC
602
Stance Capital
Massachusetts
$1.44M
IWM
603
Integris Wealth Management
California
$1.42M
PIM
604
Plato Investment Management
Australia
$1.42M
GIA
605
Gladstone Institutional Advisory
Florida
$1.42M
O
606
Ossiam
France
$1.42M
PCM
607
Parsons Capital Management
Rhode Island
$1.41M
HBW
608
Hazlett, Burt & Watson
West Virginia
$1.39M
LDB
609
Lee, Danner & Bass
Tennessee
$1.39M
KCM
610
Kathmere Capital Management
Pennsylvania
$1.39M
WF
611
Welch & Forbes
Massachusetts
$1.38M
CW
612
CreativeOne Wealth
Kansas
$1.38M
MCA
613
Magnolia Capital Advisors
Mississippi
$1.38M
NSIM
614
North Star Investment Management
Illinois
$1.38M
NP
615
Nilsine Partners
Colorado
$1.37M
Impax Asset Management Group
616
Impax Asset Management Group
United Kingdom
$1.37M
ACP
617
Aviance Capital Partners
Florida
$1.37M
FPAS
618
Focus Partners Advisor Solutions
Missouri
$1.36M
TCOT
619
Trust Company of Toledo
Ohio
$1.36M
TBA
620
Tower Bridge Advisors
Pennsylvania
$1.34M
EH
621
Equitable Holdings
New York
$1.34M
MLM
622
Mount Lucas Management
Pennsylvania
$1.33M
BO
623
Bank OZK
Arkansas
$1.33M
XT
624
XTX Topco
Cayman Islands
$1.31M
AWM
625
Apollon Wealth Management
South Carolina
$1.31M