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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
FAMI
901
Fideuram Asset Management (Ireland)
$567K +$594K +2,904 New
RCM
902
RB Capital Management
Nevada
$567K -$18K -88 -3%
BFS
903
Bradley Foster & Sargent
Connecticut
$561K -$60.4K -295 -10%
CRI
904
Colonial River Investments
Virginia
$558K +$28.7K +140 +6%
AC
905
AIFG Consultants
New York
$553K
APG
906
Abacus Planning Group
South Carolina
$547K +$42K +205 +8%
EA
907
Everpar Advisors
Oklahoma
$546K +$26.8K +131 +5%
FFO
908
Fiduciary Family Office
Florida
$545K -$21.7K -106 -4%
AFP
909
Ausdal Financial Partners
Iowa
$545K -$108K -526 -17%
BAM
910
Belpointe Asset Management
Nevada
$544K -$36.2K -177 -6%
AFS
911
AFG Fiduciary Services
Massachusetts
$544K
IFWM
912
Institute for Wealth Management
Colorado
$544K -$2.87K -14 -0.5%
HBT
913
Heartland Bank & Trust
Illinois
$543K -$7.78K -38 -1%
EP
914
Essential Partners
California
$543K +$11.9K +58 +2%
PCA
915
Pallas Capital Advisors
Massachusetts
$542K +$20.5K +100 +4%
EWA
916
EverSource Wealth Advisors
Alabama
$542K -$21.3K -104 -4%
Dodge & Cox
917
Dodge & Cox
California
$540K
Fisher Asset Management
918
Fisher Asset Management
Washington
$537K -$30.5K -149 -5%
BWA
919
Basecamp Wealth Advisors
Washington
$536K +$527K +2,575 New
CTA
920
Clear Trail Advisors
Texas
$535K +$526K +2,571 New
TNBTD
921
Trustmark National Bank Trust Department
Mississippi
$534K
CI
922
Cigna Investments
Connecticut
$533K
ISFAN
923
Investor's Fiduciary Advisor Network
Washington
$532K -$409 -2 -0.1%
HWMG
924
Harbour Wealth Management Group
South Carolina
$532K +$523K +2,555 New
BBL
925
Beck Bode LLC
Massachusetts
$530K -$76.4K -373 -13%