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: 13 → 9 (-4)
Holders
1,650
Holding in Top 10
9
Calls
$211M
Puts
$160M
Top Buyers
| 1 | +$297M | |
| 2 | +$232M | |
| 3 | +$168M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$157M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$148M |
Top Sellers
| 1 | -$257M | |
| 2 | -$157M | |
| 3 | -$141M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$123M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$111M |
