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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
MWM
951
Modera Wealth Management
New Jersey
$489K
ZF
952
Zhang Financial
Michigan
$488K
AIP
953
Ameritas Investment Partners
Nebraska
$487K
APA
954
Astoria Portfolio Advisors
New York
$485K
RA
955
RFG Advisory
Alabama
$485K
EW
956
Expressive Wealth
Illinois
$484K
EW
957
Evoke Wealth
California
$483K
CWP
958
Cyndeo Wealth Partners
Florida
$482K
REMPR
959
Roof Eidam Maycock Peralta (REMP)
California
$482K
GBT
960
Grove Bank & Trust
Florida
$479K
CA
961
Calton & Associates
Florida
$477K
AFG
962
Allegheny Financial Group
Pennsylvania
$476K
SFO
963
Stenger Family Office
Illinois
$474K
OF
964
Optimize Financial
California
$473K
BFA
965
Brown Financial Advisors
Ohio
$471K
SMA
966
Sage Mountain Advisors
Georgia
$471K
BAM
967
Blueshift Asset Management
New Jersey
$470K
LIM
968
Leavell Investment Management
Alabama
$470K
CG
969
Cynosure Group
Utah
$469K
WBC
970
Westpac Banking Corp
Australia
$468K
BCM
971
Beddow Capital Management
Wyoming
$468K
GLLW
972
Graves Light Lenhart Wealth
Virginia
$467K
PP
973
PDS Planning
Ohio
$466K
CHAM
974
Clear Harbor Asset Management
Connecticut
$463K
MMG
975
Monetary Management Group
Missouri
$458K