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Allstate

1,676 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: 1,6831,676 (-7)

12% less call options, than puts

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

Holders
1,676
Holders Change
-7
Holders Change %
-0.42%
% of All Funds
20.64%
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
GCM
751
Graham Capital Management
Connecticut
$860K -$6.12M -29,863 -88%
SCM
752
Stevens Capital Management
Pennsylvania
$860K -$735K -3,584 -46%
PWM
753
Perigon Wealth Management
California
$858K +$119K +580 +16%
AAS
754
Ameritas Advisory Services
Nebraska
$857K -$36.9K -180 -4%
ACIM
755
Azimuth Capital Investment Management
Michigan
$850K
T
756
TOBAM
France
$850K +$831K +4,054 +9,009%
ACA
757
Aptus Capital Advisors
Alabama
$848K -$187K -912 -18%
DWM
758
Dynasty Wealth Management
Florida
$842K -$1.19M -5,784 -59%
CCM
759
Copeland Capital Management
Pennsylvania
$839K -$30.8K -150 -4%
WC
760
Waterloo Capital
Texas
$837K -$248K -1,211 -23%
BB
761
Bell Bank
North Dakota
$836K -$53.9K -263 -6%
A
762
Argentarii
Ohio
$836K +$615 +3 +0.1%
FPCP
763
Fort Point Capital Partners
California
$832K +$20.9K +102 +3%
ATS
764
Ashton Thomas Securities
New York
$830K +$145K +706 +21%
RAM
765
Redmond Asset Management
Virginia
$829K -$20.5K -100 -2%
ABLA
766
Alan B. Lancz & Associates
Ohio
$829K
SAM
767
Smartleaf Asset Management
Massachusetts
$829K +$114K +556 +16%
SOW
768
State of Wyoming
Wyoming
$821K +$73.6K +359 +10%
AWA
769
Aaron Wealth Advisors
Illinois
$813K -$130K -636 -14%
TE
770
Tema ETFs
New York
$812K +$2.87K +14 +0.4%
OWA
771
Opal Wealth Advisors
New York
$811K +$372K +1,816 +87%
RG
772
Rathbones Group
United Kingdom
$805K -$2.25K -11 -0.3%
FRA
773
Frank Rimerman Advisors
California
$804K +$164K +802 +26%
AO
774
Advisor OS
Illinois
$796K +$7.79K +38 +1%
MCM
775
Marathon Capital Management
Maryland
$793K -$20.5K -100 -3%