ALL icon

Allstate
ALL

Overview Fund Activity

1,548 hedge funds and large institutions have $42.2B invested in Allstate in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 569 increasing their positions, 546 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,548
Holders Change
-8
Holders Change %
-0.51%
% of All Funds
20.75%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
132
Increased
569
Reduced
546
Closed
112
Calls
$218M
Puts
$179M
Net Calls
+$38.7M
Net Calls Change
-$14.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$781M
2
Millennium Management
Millennium Management
New York
+$109M
3
UBS AM
UBS AM
Illinois
+$108M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M
5
Ameriprise
Ameriprise
Minnesota
+$96.4M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$353M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$347M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
4
BlackRock
BlackRock
New York
-$96.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
1226
Patton Fund Management
Texas
$230K +$230K +1,141 New
MIM
1227
Macroview Investment Management
Maryland
$229K -$201 -1 -0.1%
HI
1228
Humankind Investments
New York
$229K -$126K -626 -35%
RWM
1229
Rockline Wealth Management
New York
$229K – – –
ST
1230
Spinnaker Trust
Maine
$229K +$3.62K +18 +2%
KA
1231
Kovack Advisors
Florida
$228K +$11.9K +59 +5%
CC
1232
Chicago Capital
Illinois
$227K – – –
SMF
1233
Scott Marsh Financial
Utah
$226K +$226K +1,124 New
SAM
1234
Smithbridge Asset Management
Pennsylvania
$225K – – –
CCB
1235
Country Club Bank
Missouri
$225K – – –
CM
1236
Cercano Management
Washington
$225K – – –
DOA
1237
D'Orazio & Associates
Virginia
$224K +$11.1K +55 +5%
IFS
1238
Ifrah Financial Services
Arkansas
$224K -$2.21K -11 -1%
LCM
1239
Liberty Capital Management
Michigan
$224K – – –
VWWMG
1240
Vermillion & White Wealth Management Group
Pennsylvania
$222K – – –
WSCM
1241
Wellington Shields Capital Management
New York
$221K -$20.1K -100 -8%
WIM
1242
WealthPlan Investment Management
Nebraska
$221K – – –
LSV Asset Management
1243
LSV Asset Management
Illinois
$221K +$221K +1,100 New
NEWAS
1244
N.E.W. Advisory Services
Wisconsin
$221K -$183K -911 -45%
FBB
1245
Fulton Breakefield Broenniman
Maryland
$221K +$8.05K +40 +4%
RCM
1246
Radnor Capital Management
Pennsylvania
$219K – – –
HGWM
1247
Horst & Graben Wealth Management
Oregon
$219K -$1.61K -8 -0.7%
IWP
1248
Innova Wealth Partners
Pennsylvania
$219K +$219K +1,086 New
GS
1249
GTS Securities
New York
$217K -$531K -2,640 -71%
BCMLT
1250
Beacon Capital Management LLC (Tennessee)
Tennessee
$216K +$805 +4 +0.4%
48 49
50
51 52