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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
CSP
851
Cary Street Partners
Virginia
$638K
VHAM
852
Van Hulzen Asset Management
California
$637K
SWA
853
Strategic Wealth Advisors
Arizona
$626K
UBV
854
United Bank (Virginia)
Virginia
$624K
IIM
855
Intact Investment Management
Quebec, Canada
$624K
TF
856
Trek Financial
Arizona
$624K
SI
857
Severin Investments
Missouri
$622K
AFCM
858
Applied Finance Capital Management
Puerto Rico
$621K
BMCM
859
Burns Matteson Capital Management
New York
$617K
CCA
860
Checchi Capital Advisers
California
$616K
CCS
861
Concentric Capital Strategies
Connecticut
$613K
TAM
862
Trust Asset Management
Texas
$612K
IAG
863
Ipsen Advisor Group
Arkansas
$612K
MNBTD
864
Moody National Bank Trust Division
Texas
$610K
GWM
865
Geneos Wealth Management
Colorado
$606K
LBC
866
Leigh Baldwin & Co
New York
$601K
PPWP
867
Premier Path Wealth Partners
New Jersey
$601K
NS
868
NBC Securities
Alabama
$600K
GC
869
Globeflex Capital
California
$599K
RC
870
Rexford Capital
Texas
$596K
PRI
871
Prepared Retirement Institute
Pennsylvania
$593K
WIA
872
Wetzel Investment Advisors
Indiana
$589K
MA
873
Mutual Advisors
Nebraska
$589K
BOS
874
Bank of Stockton
California
$588K
AIA
875
Affinity Investment Advisors
California
$584K