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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

96% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 99

32% more call options, than puts

Call options by funds: $211M | Put options by funds: $160M

4% more funds holding

Funds holding: 1,6191,682 (+63)

3.04% more ownership

Funds ownership: 77.32%80.36% (+3%)

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
+63
Holders Change %
+3.89%
% of All Funds
20.47%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.11%
New
194
Increased
615
Reduced
560
Closed
99
Calls
$211M
Puts
$160M
Net Calls
+$50.6M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
801
TD Private Client Wealth
New York
$748K +$25.4K +124 +4%
WSFS
802
Wilmington Savings Fund Society
Delaware
$747K +$4.91K +24 +0.7%
FFN
803
Focus Financial Network
Minnesota
$743K -$233K -1,138 -24%
SC
804
SouthState Corp
Florida
$742K -$4.09K -20 -0.6%
PWM
805
Perigon Wealth Management
California
$740K +$56.3K +275 +8%
MMPW
806
Mitchell McLeod Pugh & Williams
Alabama
$740K -$46.5K -227 -6%
APC
807
Aspire Private Capital
North Carolina
$736K +$4.91K +24 +0.7%
EB
808
Eastern Bank
Massachusetts
$736K -$65.5K -320 -8%
DAS
809
Dynamic Advisor Solutions
Arizona
$735K -$85.8K -419 -11%
HWA
810
HHM Wealth Advisors
Tennessee
$733K +$222K +1,083 +44%
DCM
811
Dudley Capital Management
Virginia
$732K
PMSA
812
Patrick M. Sweeney & Associates
Illinois
$723K +$5.12K +25 +0.7%
TBT
813
Texas Bank & Trust
Texas
$720K
SAM
814
Smartleaf Asset Management
Massachusetts
$720K +$193K +943 +38%
PJSIMP
815
P.J. Schmidt Investment Management (PJS)
Wisconsin
$718K
ACA
816
Atlas Capital Advisors
Wyoming
$717K +$705K +3,444 New
GPA
817
Guerra Pan Advisors
New Jersey
$713K
AIM
818
Allen Investment Management
New York
$712K +$700K +3,419 New
OWA
819
Outlook Wealth Advisors
Texas
$709K +$32.1K +157 +5%
1C
820
111 Capital
France
$708K -$149K -726 -18%
AAS
821
Annex Advisory Services
Wisconsin
$705K -$35.6K -174 -5%
PNC
822
Park National Corp
Ohio
$702K -$206K -1,007 -23%
GWMR
823
GC Wealth Management RIA
Massachusetts
$701K -$710K -3,467 -51%
PWA
824
Pitcairn Wealth Advisors
Pennsylvania
$698K +$687K +3,355 New
NI
825
Natural Investments
California
$692K +$40.5K +198 +6%