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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
SFWC
1151
Strategic Family Wealth Counselors
New Jersey
$300K
AWM
1152
Aries Wealth Management
Maine
$300K
PWMG
1153
Prestige Wealth Management Group
New Jersey
$300K
NEWAS
1154
N.E.W. Advisory Services
Wisconsin
$300K
BFG
1155
Bouchey Financial Group
New York
$299K
CCM
1156
Cinctive Capital Management
New York
$298K
VA
1157
Valmark Advisers
Ohio
$297K
TAM
1158
Trillium Asset Management
Massachusetts
$296K
PL
1159
Perpetual Ltd
Australia
$295K
CI
1160
Conning Inc
Connecticut
$295K
PWP
1161
Phillips Wealth Planners
Mississippi
$294K
MEG
1162
Millstone Evans Group
Colorado
$294K
LMFP
1163
Larry Mathis Financial Planning
Arizona
$293K
DWAM
1164
Duncan Williams Asset Management
Tennessee
$293K
LWM
1165
Lodestone Wealth Management
Washington
$293K
RIA
1166
Richwood Investment Advisors
Ohio
$292K
MAG
1167
Mayfair Advisory Group
Alabama
$291K
FFA
1168
Founders Financial Alliance
North Carolina
$290K
GWSG
1169
GPS Wealth Strategies Group
Colorado
$290K
TWA
1170
TCI Wealth Advisors
Arizona
$288K
WA
1171
WealthTrust Axiom
Pennsylvania
$287K
GWM
1172
Greenhouse Wealth Management
Connecticut
$287K
CSPIA
1173
Cary Street Partners Investment Advisory
Virginia
$287K
VP
1174
Verum Partners
North Carolina
$286K
FMI
1175
Frec Markets Inc
California
$286K