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Allstate

1,682 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 615 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 funds holding

Funds holding:

more ownership

Funds ownership:

10% more repeat investments, than reductions

Existing positions increased: 615 | Existing positions reduced: 560

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$44.5M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,682
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
HT
776
Heritage Trust
Oklahoma
$831K
FPAS
777
Focus Partners Advisor Solutions
Missouri
$820K
MCM
778
Marathon Capital Management
Maryland
$817K
KPPF
779
Klein Pavlis & Peasley Financial
California
$816K
TE
780
Tema ETFs
New York
$812K
A
781
AlphaQuest
New York
$812K
RG
782
Rathbones Group
United Kingdom
$811K
DAS
783
Diversify Advisory Services
Utah
$805K
JF
784
Jump Financial
Illinois
$802K
PS
785
Principal Securities
Iowa
$794K
AO
786
Advisor OS
Illinois
$792K
ACGA
787
Atlanta Consulting Group Advisors
Georgia
$787K
HIG
788
Heritage Investment Group
Florida
$782K
AIM
789
Anchor Investment Management
South Carolina
$781K
WP
790
Woodline Partners
California
$779K
TTWM
791
TCV Trust & Wealth Management
Virginia
$776K
CBOR
792
Community Bank of Raymore
Missouri
$772K
Acadian Asset Management
793
Acadian Asset Management
Massachusetts
$766K
WJWM
794
Williams Jones Wealth Management
New York
$765K
LW
795
Linscomb Wealth
Texas
$760K
FPCP
796
Fort Point Capital Partners
California
$760K
BIG
797
Brooklyn Investment Group
New York
$759K
FC
798
FORA Capital
Florida
$758K
DWT
799
Dorsey & Whitney Trust
South Dakota
$751K
SOW
800
State of Wyoming
Wyoming
$749K