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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
CM
1276
Cercano Management
Washington
$233K
RFP
1277
Root Financial Partners
California
$233K
AC
1278
Armistice Capital
New York
$232K
LCM
1279
Liberty Capital Management
Michigan
$231K
FMLI
1280
Fukoku Mutual Life Insurance
Japan
$230K
IAS
1281
Insigneo Advisory Services
Florida
$230K
WSCM
1282
Wellington Shields Capital Management
New York
$229K
PFM
1283
Patton Fund Management
Texas
$229K
LGF
1284
LGT Group Foundation
Liechtenstein
$228K
WT
1285
Whittier Trust
California
$228K
ALC
1286
Alexander Labrunerie & Co
Missouri
$227K
RCM
1287
Radnor Capital Management
Pennsylvania
$227K
TM
1288
Torren Management
California
$227K
SFC
1289
SYM Financial Corp
Indiana
$226K
HGWM
1290
Horst & Graben Wealth Management
Oregon
$226K
FA
1291
FDx Advisors
Illinois
$226K
BCMLT
1292
Beacon Capital Management LLC (Tennessee)
Tennessee
$226K
RSWM
1293
Robertson Stephens Wealth Management
California
$226K
FC
1294
Financial Consulate
Maryland
$226K
RPC
1295
Rossmore Private Capital
Connecticut
$225K
RWM
1296
Rockline Wealth Management
New York
$225K
SPA
1297
Sherbrooke Park Advisers
New York
$225K
SCP
1298
Sivia Capital Partners
California
$225K
NDSI
1299
Newman Dignan & Sheerar Inc
Rhode Island
$225K
IFS
1300
Ifrah Financial Services
Arkansas
$224K