We are live on ! Find out more
ALL icon

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
GLA
826
Great Lakes Advisors
Illinois
$691K +$151K +739 +29%
GIM
827
Goelzer Investment Management
Indiana
$687K +$676K +3,300 New
ATS
828
Ashton Thomas Securities
New York
$686K +$139K +681 +26%
PWAM
829
Private Wealth Asset Management
Iowa
$686K +$7.37K +36 +1%
FTC
830
Farmers Trust Company
Ohio
$684K
NHT
831
New Hampshire Trust
New Hampshire
$683K -$51.6K -252 -7%
CBT
832
Central Bank & Trust
Kentucky
$678K -$5.12K -25 -0.8%
SGAM
833
Smith Group Asset Management
Texas
$677K +$43.4K +212 +7%
SL
834
Sentinus LLC
Illinois
$677K +$156K +761 +31%
BBA
835
Baader Bank Aktiengesellschaft
Germany
$677K -$409K -1,997 -38%
VA
836
Veratis Advisors
North Carolina
$676K +$658K +3,212 New
RMDI
837
R.M. Davis Inc
Maine
$673K
HI
838
Harbour Investments
Wisconsin
$672K -$1.23K -6 -0.2%
IAMOG
839
Investors Asset Management of Georgia
Georgia
$671K -$10.2K -50 -2%
CA
840
Continuum Advisory
Idaho
$671K
AFG
841
Atomi Financial Group
New York
$669K +$10.2K +50 +2%
SAI
842
Savvy Advisors Inc
New York
$667K +$295K +1,439 +82%
VI
843
Versor Investments
New York
$666K
CGL
844
Clarius Group LLC
Washington
$665K +$7.98K +39 +1%
KSB
845
Kennebec Savings Bank
Maine
$662K +$24K +117 +4%
BMC
846
Beaton Management Company
Massachusetts
$661K
SF
847
Summit Financial
New Jersey
$661K +$40.1K +196 +7%
DT
848
Diversified Trust
Tennessee
$658K +$24.8K +121 +4%
CSIC
849
Clifford Swan Investment Counsel
California
$655K
SAW
850
Signal Advisors Wealth
Michigan
$650K +$639K +3,121 New