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Allstate

1,650 hedge funds and large institutions have $43.3B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 603 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 ownership

Funds ownership:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 560

1% less capital invested

Capital invested by funds: $43.7B → $43.3B (-$376M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,650
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
BTD
751
BankPlus Trust Department
Mississippi
$872K
FB
752
Fulton Bank
Pennsylvania
$871K
IAS
753
IMA Advisory Services
Colorado
$869K
CB
754
Chris Bulman
California
$867K
VFA
755
Valeo Financial Advisors
Indiana
$866K
LI
756
LRI Investments
Florida
$865K
CFG
757
Citizens Financial Group
Rhode Island
$856K
ACIM
758
Azimuth Capital Investment Management
Michigan
$853K
RAM
759
Redmond Asset Management
Virginia
$853K
SAM
760
Smithbridge Asset Management
Pennsylvania
$852K
GS
761
GTS Securities
New York
$848K
SJIM
762
St. Johns Investment Management
Florida
$848K
WAG
763
Wilkerson Advisory Group
Missouri
$843K
A
764
Argentarii
Ohio
$838K
ABLA
765
Alan B. Lancz & Associates
Ohio
$833K
HT
766
Heritage Trust
Oklahoma
$831K
FPAS
767
Focus Partners Advisor Solutions
Missouri
$820K
MCM
768
Marathon Capital Management
Maryland
$817K
KPPF
769
Klein Pavlis & Peasley Financial
California
$816K
TE
770
Tema ETFs
New York
$812K
A
771
AlphaQuest
New York
$812K
RG
772
Rathbones Group
United Kingdom
$811K
DAS
773
Diversify Advisory Services
Utah
$805K
JF
774
Jump Financial
Illinois
$802K
PS
775
Principal Securities
Iowa
$794K