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Allstate

1,665 hedge funds and large institutions have $43.6B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 608 increasing their positions, 561 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: 608 | Existing positions reduced: 561

0% less capital invested

Capital invested by funds: $43.7B → $43.6B (-$62.7M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,665
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
NHT
826
New Hampshire Trust
New Hampshire
$683K
CBT
827
Central Bank & Trust
Kentucky
$678K
SGAM
828
Smith Group Asset Management
Texas
$677K
SL
829
Sentinus LLC
Illinois
$677K
BBA
830
Baader Bank Aktiengesellschaft
Germany
$677K
VA
831
Veratis Advisors
North Carolina
$676K
RMDI
832
R.M. Davis Inc
Maine
$673K
HI
833
Harbour Investments
Wisconsin
$672K
IAMOG
834
Investors Asset Management of Georgia
Georgia
$671K
CA
835
Continuum Advisory
Idaho
$671K
AFG
836
Atomi Financial Group
New York
$669K
SAI
837
Savvy Advisors Inc
New York
$667K
VI
838
Versor Investments
New York
$666K
CGL
839
Clarius Group LLC
Washington
$665K
KSB
840
Kennebec Savings Bank
Maine
$662K
BMC
841
Beaton Management Company
Massachusetts
$661K
SF
842
Summit Financial
New Jersey
$661K
DT
843
Diversified Trust
Tennessee
$658K
CSIC
844
Clifford Swan Investment Counsel
California
$655K
SAW
845
Signal Advisors Wealth
Michigan
$650K
AWE
846
Avidian Wealth Enterprises
Texas
$650K
TCM
847
Triumph Capital Management
Colorado
$646K
FRA
848
Frank Rimerman Advisors
California
$640K
NFG
849
Nadler Financial Group
Illinois
$639K
SL
850
Sentry LLC
Tennessee
$639K