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Allstate

1,598 hedge funds and large institutions have $43.6B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 560 increasing their positions, 531 reducing their positions, and 88 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: $ → $

2.45% less ownership

Funds ownership: 79.5%77.04% (-2.5%)

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
1,598
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
SPS
601
Susquehanna Portfolio Strategies
Pennsylvania
$1.45M
AWA
602
Arkadios Wealth Advisors
Georgia
$1.45M
BFO
603
Biltmore Family Office
North Carolina
$1.45M
ETC
604
Exchange Traded Concepts
Oklahoma
$1.44M
SC
605
Stance Capital
Massachusetts
$1.44M
IWM
606
Integris Wealth Management
California
$1.42M
PIM
607
Plato Investment Management
Australia
$1.42M
GIA
608
Gladstone Institutional Advisory
Florida
$1.42M
O
609
Ossiam
France
$1.42M
PCM
610
Parsons Capital Management
Rhode Island
$1.41M
HBW
611
Hazlett, Burt & Watson
West Virginia
$1.39M
LDB
612
Lee, Danner & Bass
Tennessee
$1.39M
KCM
613
Kathmere Capital Management
Pennsylvania
$1.39M
WF
614
Welch & Forbes
Massachusetts
$1.38M
CW
615
CreativeOne Wealth
Kansas
$1.38M
MCA
616
Magnolia Capital Advisors
Mississippi
$1.38M
NSIM
617
North Star Investment Management
Illinois
$1.38M
NP
618
Nilsine Partners
Colorado
$1.37M
Impax Asset Management Group
619
Impax Asset Management Group
United Kingdom
$1.37M
ACP
620
Aviance Capital Partners
Florida
$1.37M
FPAS
621
Focus Partners Advisor Solutions
Missouri
$1.36M
TCOT
622
Trust Company of Toledo
Ohio
$1.36M
TBA
623
Tower Bridge Advisors
Pennsylvania
$1.34M
EH
624
Equitable Holdings
New York
$1.34M
MLM
625
Mount Lucas Management
Pennsylvania
$1.33M