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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
TC
1001
Truvestments Capital
Florida
$433K -$7.98K -39 -2%
AA
1002
Alesco Advisors
New York
$431K +$205 +1 +0%
CFA
1003
Capstone Financial Advisors
Illinois
$431K -$10.6K -52 -2%
IP
1004
Investment Partners
Ohio
$430K -$31.5K -154 -7%
NB
1005
NBT Bank
New York
$430K -$42.4K -207 -9%
BBA
1006
BLB&B Advisors
Pennsylvania
$429K +$29.5K +144 +8%
COCM
1007
Charter Oak Capital Management
New Hampshire
$429K +$1.23K +6 +0.3%
WC
1008
Weil Company
California
$428K
BFM
1009
Boothbay Fund Management
New York
$426K +$419K +2,048 New
GWM
1010
Greenwich Wealth Management
Connecticut
$426K -$5.32K -26 -1%
EFG
1011
Elevated Financial Group
Indiana
$425K +$418K +2,043 New
CT
1012
Chicago Trust
Illinois
$425K +$4.09K +20 +1%
HDIM
1013
Hanson & Doremus Investment Management
Vermont
$424K
NG
1014
Norden Group
Utah
$422K +$172K +842 +71%
JCM
1015
Jacobi Capital Management
Pennsylvania
$421K +$17.2K +84 +4%
CA
1016
Crewe Advisors
Utah
$420K +$1.23K +6 +0.3%
NERM
1017
New England Research & Management
Illinois
$416K
SWP
1018
Summit Wealth Partners
Florida
$416K
AAM
1019
AR Asset Management
California
$416K
WDA
1020
Wendell David Associates
New Hampshire
$416K
TWM
1021
TriaGen Wealth Management
California
$415K +$1.43K +7 +0.4%
FRM
1022
Fox Run Management
Connecticut
$410K +$403K +1,970 New
SCM
1023
Shelton Capital Management
Colorado
$409K +$102K +500 +34%
PFG
1024
Pinnacle Financial Group
Illinois
$409K +$31.1K +152 +8%
MWM
1025
Moran Wealth Management
Florida
$406K -$105K -515 -21%