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Allstate

1,647 hedge funds and large institutions have $43.3B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 177 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
1,647
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
IWP
1201
Innova Wealth Partners
Pennsylvania
$264K
PVI
1202
Pine Valley Investments
New Jersey
$263K
GWAG
1203
Garrett Wealth Advisory Group
Texas
$263K
CCMG
1204
Clark Capital Management Group
Pennsylvania
$262K
ICP
1205
Interchange Capital Partners
Pennsylvania
$261K
AA
1206
Advisory Alpha
Michigan
$260K
FFIC
1207
First Fiduciary Investment Counsel
Ohio
$260K
SFWA
1208
Summit Financial Wealth Advisors
Louisiana
$260K
HL
1209
HeadInvest LLC
Maine
$259K
3IP
1210
3Chopt Investment Partners
Virginia
$259K
SIA
1211
SGL Investment Advisors
Montana
$259K
SC
1212
Saybrook Capital
North Carolina
$257K
HTC
1213
Haverford Trust Company
Pennsylvania
$256K
SC
1214
Sapient Capital
Indiana
$256K
SLC
1215
Second Line Capital
Louisiana
$255K
BHWM
1216
Bar Harbor Wealth Management
New Hampshire
$255K
PCS
1217
Personal CFO Solutions
New Jersey
$255K
CS
1218
Cannell & Spears
New York
$255K
FCP
1219
Fidelis Capital Partners
Florida
$254K
WIC
1220
Woodmont Investment Counsel
Tennessee
$254K
DWM
1221
Destination Wealth Management
California
$253K
ANBT
1222
American National Bank & Trust
Texas
$252K
AFA
1223
Allium Financial Advisors
Oregon
$251K
CCA
1224
Carrera Capital Advisors
Michigan
$251K
AFGAS
1225
Allegiance Financial Group Advisory Services
Virginia
$251K