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Allstate

1,665 hedge funds and large institutions have $43.6B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 608 increasing their positions, 561 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 funds holding

Funds holding:

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 561

0% less capital invested

Capital invested by funds: $43.7B → $43.6B (-$62.7M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,665
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
SPC
751
Sigma Planning Corp
Michigan
$887K
TFS
752
Thoroughbred Financial Services
Tennessee
$883K
LFA
753
Legacy Financial Advisors
Kentucky
$881K
LFG
754
Larson Financial Group
Missouri
$874K
CCM
755
Copeland Capital Management
Pennsylvania
$874K
BTD
756
BankPlus Trust Department
Mississippi
$872K
FB
757
Fulton Bank
Pennsylvania
$871K
IAS
758
IMA Advisory Services
Colorado
$869K
CB
759
Chris Bulman
California
$867K
VFA
760
Valeo Financial Advisors
Indiana
$866K
LI
761
LRI Investments
Florida
$865K
CFG
762
Citizens Financial Group
Rhode Island
$856K
ACIM
763
Azimuth Capital Investment Management
Michigan
$853K
RAM
764
Redmond Asset Management
Virginia
$853K
SAM
765
Smithbridge Asset Management
Pennsylvania
$852K
GS
766
GTS Securities
New York
$848K
SJIM
767
St. Johns Investment Management
Florida
$848K
WAG
768
Wilkerson Advisory Group
Missouri
$843K
A
769
Argentarii
Ohio
$838K
ABLA
770
Alan B. Lancz & Associates
Ohio
$833K
HT
771
Heritage Trust
Oklahoma
$831K
FPAS
772
Focus Partners Advisor Solutions
Missouri
$820K
MCM
773
Marathon Capital Management
Maryland
$817K
KPPF
774
Klein Pavlis & Peasley Financial
California
$816K
TE
775
Tema ETFs
New York
$812K