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Allstate

1,651 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 funds holding

Funds holding:

more ownership

Funds ownership:

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
1,651
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
DCM
801
Dudley Capital Management
Virginia
$732K
PMSA
802
Patrick M. Sweeney & Associates
Illinois
$723K
TBT
803
Texas Bank & Trust
Texas
$720K
SAM
804
Smartleaf Asset Management
Massachusetts
$720K
PJSIMP
805
P.J. Schmidt Investment Management (PJS)
Wisconsin
$718K
ACA
806
Atlas Capital Advisors
Wyoming
$717K
GPA
807
Guerra Pan Advisors
New Jersey
$713K
AIM
808
Allen Investment Management
New York
$712K
OWA
809
Outlook Wealth Advisors
Texas
$709K
1C
810
111 Capital
France
$708K
AAS
811
Annex Advisory Services
Wisconsin
$705K
PNC
812
Park National Corp
Ohio
$702K
GWMR
813
GC Wealth Management RIA
Massachusetts
$701K
PWA
814
Pitcairn Wealth Advisors
Pennsylvania
$698K
NI
815
Natural Investments
California
$692K
GLA
816
Great Lakes Advisors
Illinois
$691K
GIM
817
Goelzer Investment Management
Indiana
$687K
ATS
818
Ashton Thomas Securities
New York
$686K
PWAM
819
Private Wealth Asset Management
Iowa
$686K
FTC
820
Farmers Trust Company
Ohio
$684K
NHT
821
New Hampshire Trust
New Hampshire
$683K
CBT
822
Central Bank & Trust
Kentucky
$678K
SGAM
823
Smith Group Asset Management
Texas
$677K
SL
824
Sentinus LLC
Illinois
$677K
BBA
825
Baader Bank Aktiengesellschaft
Germany
$677K