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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
RC
876
Rexford Capital
Texas
$596K -$6.14K -30 -1%
PRI
877
Prepared Retirement Institute
Pennsylvania
$593K
WIA
878
Wetzel Investment Advisors
Indiana
$589K -$409 -2 -0.1%
MA
879
Mutual Advisors
Nebraska
$589K +$165K +805 +40%
BOS
880
Bank of Stockton
California
$588K -$1.02K -5 -0.2%
AIA
881
Affinity Investment Advisors
California
$584K -$31.3K -153 -5%
EPW
882
Evolve Private Wealth
California
$584K +$572K +2,792 New
BOH
883
Bank of Hawaii
Hawaii
$583K
IBOK
884
Independence Bank of Kentucky
Kentucky
$582K -$143K -698 -20%
PA
885
Pinnacle Associates
New York
$580K +$21.1K +103 +4%
AW
886
Alteri Wealth
California
$580K +$409 +2 +0.1%
CCFCSB
887
Cape Cod Five Cents Savings Bank
Massachusetts
$579K
VST
888
Van Strum & Towne
California
$579K
PIM
889
Penobscot Investment Management
Massachusetts
$578K
SPC
890
Spirepoint Private Client
Florida
$577K +$25.6K +125 +5%
MCWA
891
Meadow Creek Wealth Advisors
Georgia
$577K -$1.02K -5 -0.2%
JWA
892
JFS Wealth Advisors
Pennsylvania
$577K +$24.2K +118 +4%
CC
893
Courier Capital
New York
$577K -$40.7K -199 -7%
BWP
894
BSW Wealth Partners
Colorado
$576K -$41.1K -201 -7%
ACM
895
Arcataur Capital Management
Wisconsin
$572K +$7.17K +35 +1%
ST
896
Smithfield Trust
Pennsylvania
$572K +$263K +1,283 +87%
Walleye Capital
897
Walleye Capital
New York
$572K +$90.1K +440 +19%
KP
898
Keel Point
Alabama
$570K -$33K -161 -6%
WI
899
Wealth Intelligence
Georgia
$570K +$560K +2,737 New
PA
900
Profund Advisors
Maryland
$567K -$154K -753 -22%