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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
VIP
801
Vista Investment Partners
Oklahoma
$729K
MMPW
802
Mitchell McLeod Pugh & Williams
Alabama
$724K
FTC
803
Farmers Trust Company
Ohio
$706K
CBT
804
Central Bank & Trust
Kentucky
$705K
PWM
805
Perigon Wealth Management
California
$704K
IAMOG
806
Investors Asset Management of Georgia
Georgia
$703K
PWAM
807
Private Wealth Asset Management
Iowa
$700K
OWA
808
Outlook Wealth Advisors
Texas
$698K
HI
809
Harbour Investments
Wisconsin
$694K
RMDI
810
R.M. Davis Inc
Maine
$694K
CA
811
Continuum Advisory
Idaho
$692K
AC
812
Apella Capital
Connecticut
$691K
VI
813
Versor Investments
New York
$687K
AWE
814
Avidian Wealth Enterprises
Texas
$682K
BMC
815
Beaton Management Company
Massachusetts
$681K
NFG
816
Nadler Financial Group
Illinois
$680K
AFG
817
Atomi Financial Group
New York
$680K
TF
818
Trek Financial
Arizona
$678K
CGL
819
Clarius Group LLC
Washington
$678K
PS
820
Principal Securities
Iowa
$676K
CSIC
821
Clifford Swan Investment Counsel
California
$676K
AFP
822
Ausdal Financial Partners
Iowa
$675K
NI
823
Natural Investments
California
$671K
GRP
824
Global Retirement Partners
California
$661K
SL
825
Sentry LLC
Tennessee
$659K