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Allstate

1,613 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 569 increasing their positions, 531 reducing their positions, and 87 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: $ → $

2.28% less ownership

Funds ownership: 79.5%77.22% (-2.3%)

24% less call options, than puts

Call options by funds: $173M | Put options by funds: $227M

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,613
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
AC
776
AlphaCore Capital
California
$800K
CBOR
777
Community Bank of Raymore
Missouri
$796K
IWM
778
IHT Wealth Management
Illinois
$793K
FDP
779
Financiere des Professionnels
Quebec, Canada
$791K
GSEP
780
Golden State Equity Partners
California
$791K
Acadian Asset Management
781
Acadian Asset Management
Massachusetts
$789K
WJWM
782
Williams Jones Wealth Management
New York
$789K
IFU
783
iSAM Funds (UK)
United Kingdom
$777K
SC
784
SouthState Corp
Florida
$770K
WSFS
785
Wilmington Savings Fund Society
Delaware
$765K
AAS
786
Annex Advisory Services
Wisconsin
$764K
PL
787
Perpetual Ltd
Australia
$762K
DWT
788
Dorsey & Whitney Trust
South Dakota
$762K
NHT
789
New Hampshire Trust
New Hampshire
$759K
Bank Julius Baer & Co
790
Bank Julius Baer & Co
Switzerland
$757K
DCM
791
Dudley Capital Management
Virginia
$755K
APC
792
Aspire Private Capital
North Carolina
$754K
IBOK
793
Independence Bank of Kentucky
Kentucky
$750K
PA
794
Profund Advisors
Maryland
$747K
TPCW
795
TD Private Client Wealth
New York
$745K
TBT
796
Texas Bank & Trust
Texas
$743K
PJSIMP
797
P.J. Schmidt Investment Management (PJS)
Wisconsin
$740K
PMSA
798
Patrick M. Sweeney & Associates
Illinois
$740K
GPA
799
Guerra Pan Advisors
New Jersey
$735K
HTC
800
Haverford Trust Company
Pennsylvania
$733K