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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
LSIA
951
LaSalle St. Investment Advisors
Illinois
$499K +$21.3K +104 +5%
AGP
952
Aspire Growth Partners
Florida
$497K +$2.25K +11 +0.5%
IFA
953
Interactive Financial Advisors
Illinois
$495K
CIM
954
Cambria Investment Management
California
$493K +$40.3K +197 +9%
BTI
955
Blue Trust Inc
Georgia
$492K -$40.3K -197 -8%
LIM
956
Longfellow Investment Management
Massachusetts
$492K
CAM
957
Campion Asset Management
Virginia
$492K
Koshinski Asset Management
958
Koshinski Asset Management
Illinois
$489K +$62.8K +307 +15%
MWM
959
Modera Wealth Management
New Jersey
$489K +$21.5K +105 +5%
ZF
960
Zhang Financial
Michigan
$488K
AIP
961
Ameritas Investment Partners
Nebraska
$487K -$12.3K -60 -2%
APA
962
Astoria Portfolio Advisors
New York
$485K +$177K +864 +58%
RA
963
RFG Advisory
Alabama
$485K -$6.96K -34 -1%
EW
964
Expressive Wealth
Illinois
$484K +$476K +2,325 New
EW
965
Evoke Wealth
California
$483K +$14.3K +70 +3%
CWP
966
Cyndeo Wealth Partners
Florida
$482K +$14.3K +70 +3%
REMPR
967
Roof Eidam Maycock Peralta (REMP)
California
$482K +$205 +1 +0%
GBT
968
Grove Bank & Trust
Florida
$479K +$43.2K +211 +10%
CA
969
Calton & Associates
Florida
$477K +$2.87K +14 +0.6%
AFG
970
Allegheny Financial Group
Pennsylvania
$476K +$205 +1 +0%
SFO
971
Stenger Family Office
Illinois
$474K
OF
972
Optimize Financial
California
$473K +$6.55K +32 +1%
BFA
973
Brown Financial Advisors
Ohio
$471K +$5.32K +26 +1%
SMA
974
Sage Mountain Advisors
Georgia
$471K +$35.8K +175 +8%
BAM
975
Blueshift Asset Management
New Jersey
$470K +$462K +2,259 New