We are live on ! Find out more
ALL icon

Allstate

1,675 hedge funds and large institutions have $44B invested in Allstate in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 644 increasing their positions, 548 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

25% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 122

18% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 548

1.36% more ownership

Funds ownership: 80.36%81.72% (+1.4%)

1% more capital invested

Capital invested by funds: $43.7B → $44B (+$309M)

0% less funds holding

Funds holding: 1,6831,675 (-8)

12% less call options, than puts

Call options by funds: $167M | Put options by funds: $190M

Holders
1,675
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
152
Increased
644
Reduced
548
Closed
122
Calls
$167M
Puts
$190M
Net Calls
-$23.2M
Net Calls Change
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VGA
51
Vanguard Global Advisers
Pennsylvania
$121M +$120M +585,227 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$120M -$21.7M -105,884 -15%
Citigroup
53
Citigroup
New York
$110M +$69.1M +337,176 +174%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$109M +$385K +1,880 +0.4%
National Pension Service
55
National Pension Service
South Korea
$109M +$15.6M +75,949 +17%
VAM
56
Vanguard Asset Management
$109M +$107M +523,606 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$105M -$913K -4,452 -0.9%
Victory Capital Management
58
Victory Capital Management
Texas
$103M +$4.65M +22,695 +5%
Federated Hermes
59
Federated Hermes
Pennsylvania
$102M +$4.49M +21,887 +5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$95.6M +$9.6M +46,821 +11%
Two Sigma Investments
61
Two Sigma Investments
New York
$94.9M -$9.64M -47,035 -9%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$92.1M -$19.6M -95,803 -18%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$89.5M +$22.7M +110,729 +34%
Wells Fargo
64
Wells Fargo
California
$86.1M +$3.24M +15,811 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$80.7M -$2.22M -10,828 -3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$78.7M -$776K -3,786 -1%
Verition Fund Management
67
Verition Fund Management
Connecticut
$78.1M +$6.19M +30,180 +9%
LPL Financial
68
LPL Financial
California
$76.3M +$15.3M +74,442 +25%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$73.8M -$12.6M -61,478 -15%
AllianceBernstein
70
AllianceBernstein
Tennessee
$72.1M +$6.01M +29,306 +9%
PPF
71
PFA Pension Forsikringsaktieselskab
$71.5M -$1.07M -5,234 -1%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$68.8M -$11.3M -55,226 -14%
DB
73
Danske Bank
Denmark
$68.7M -$29.8M -145,255 -30%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$66.8M +$18.3M +89,043 +38%
Renaissance Technologies
75
Renaissance Technologies
New York
$65.9M +$13.1M +63,700 +25%