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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
LIM
976
Leavell Investment Management
Alabama
$470K +$205 +1 +0%
CG
977
Cynosure Group
Utah
$469K +$461K +2,252 New
WBC
978
Westpac Banking Corp
Australia
$468K -$424K -2,072 -48%
BCM
979
Beddow Capital Management
Wyoming
$468K
GLLW
980
Graves Light Lenhart Wealth
Virginia
$467K -$40.9K -200 -8%
PP
981
PDS Planning
Ohio
$466K +$1.23K +6 +0.3%
CHAM
982
Clear Harbor Asset Management
Connecticut
$463K -$71K -347 -13%
MMG
983
Monetary Management Group
Missouri
$458K
MWM
984
Mindset Wealth Management
Indiana
$458K +$20.5K +100 +5%
OWP
985
Obermeyer Wealth Partners
Colorado
$455K +$3.27K +16 +0.7%
PFS
986
Prospera Financial Services
Texas
$454K -$12.3K -60 -3%
LA
987
LVW Advisors
New York
$454K -$29.5K -144 -6%
IGGA
988
Iron Gate Global Advisors
Utah
$454K
CAM
989
Cidel Asset Management
Ontario, Canada
$452K -$20.9K -102 -4%
Bank Julius Baer & Co
990
Bank Julius Baer & Co
Switzerland
$452K -$278K -1,356 -38%
KF
991
Krilogy Financial
Missouri
$447K +$467K +2,279 New
CAL
992
Capital Analysts LLC
Pennsylvania
$446K +$614 +3 +0.1%
CB
993
CNB Bank
Pennsylvania
$443K -$37.3K -182 -8%
PCM
994
Prelude Capital Management
New York
$441K +$214K +1,045 +97%
BMO
995
Beck Mack & Oliver
New York
$439K
VCP
996
Vista Capital Partners
Oregon
$437K -$10.8K -53 -2%
WAS
997
Westco Advisory Services
New York
$437K +$429K +2,098 New
HFAS
998
Hummer Financial Advisory Services
Illinois
$436K -$61.4K -300 -13%
BONH
999
Bank of New Hampshire
New Hampshire
$436K
OWA
1000
Opal Wealth Advisors
New York
$436K +$57.1K +279 +15%