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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
SW
1201
Simplicity Wealth
New Jersey
$270K
RFM
1202
Royal Fund Management
Florida
$269K
NAS
1203
Nicolet Advisory Services
Wisconsin
$269K
SS
1204
Sunbelt Securities
Texas
$268K
SM
1205
Salzhauer Michael
$268K
KLCM
1206
KG&L Capital Management
Louisiana
$267K
MWM
1207
Modern Wealth Management
Kansas
$267K
CS
1208
Capital Square
Tennessee
$266K
TWP
1209
Triad Wealth Partners
Kansas
$265K
VWWMG
1210
Vermillion & White Wealth Management Group
Pennsylvania
$265K
QWP
1211
Quotient Wealth Partners
Texas
$265K
IWP
1212
Innova Wealth Partners
Pennsylvania
$264K
PVI
1213
Pine Valley Investments
New Jersey
$263K
GWAG
1214
Garrett Wealth Advisory Group
Texas
$263K
CCMG
1215
Clark Capital Management Group
Pennsylvania
$262K
ICP
1216
Interchange Capital Partners
Pennsylvania
$261K
AA
1217
Advisory Alpha
Michigan
$260K
FFIC
1218
First Fiduciary Investment Counsel
Ohio
$260K
SFWA
1219
Summit Financial Wealth Advisors
Louisiana
$260K
HL
1220
HeadInvest LLC
Maine
$259K
3IP
1221
3Chopt Investment Partners
Virginia
$259K
SIA
1222
SGL Investment Advisors
Montana
$259K
SC
1223
Saybrook Capital
North Carolina
$257K
AA
1224
Armis Advisers
Georgia
$257K
HTC
1225
Haverford Trust Company
Pennsylvania
$256K