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Allstate

1,650 hedge funds and large institutions have $43.3B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 603 increasing their positions, 560 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 ownership

Funds ownership:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 560

1% less capital invested

Capital invested by funds: $43.7B → $43.3B (-$376M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,650
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
FCM
1026
Firestone Capital Management
Florida
$383K
LF
1027
Lansforsakringar Fondforvaltning
Sweden
$382K
SP
1028
SmartHarvest Portfolios
Washington
$381K
WAP
1029
Wealthcare Advisory Partners
Pennsylvania
$380K
RFW
1030
Rainier Family Wealth
Washington
$379K
LSA
1031
Leonteq Securities AG
Switzerland
$378K
RG
1032
Renaissance Group
Kentucky
$375K
ASC
1033
Atalanta Sosnoff Capital
New York
$373K
HIA
1034
Harbor Investment Advisory
Maryland
$371K
DWP
1035
Daymark Wealth Partners
Ohio
$371K
PCH
1036
PGIM Custom Harvest
New Jersey
$371K
TBNY
1037
Trustco Bank (New York)
New York
$371K
CAI
1038
Capital Advisors Inc
Oklahoma
$370K
PCG
1039
Prosperity Consulting Group
Maryland
$369K
CAG
1040
Crestwood Advisors Group
Massachusetts
$367K
HAS
1041
Horizon Advisory Services
New York
$367K
AWM
1042
Angeles Wealth Management
California
$366K
AFG
1043
ABLE Financial Group
Arizona
$366K
NA
1044
Nordwand Advisors
Pennsylvania
$364K
HCM
1045
Howard Capital Management
Georgia
$364K
LPT
1046
Legacy Private Trust
Wisconsin
$362K
LWM
1047
Liberty Wealth Management
California
$362K
MFC
1048
Mechanics Financial Corp
Ohio
$359K
WG
1049
Welch Group
Alabama
$358K
CIC
1050
Carnegie Investment Counsel
Ohio
$358K