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Allstate

1,586 hedge funds and large institutions have $43.5B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 552 increasing their positions, 527 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.32% less ownership

Funds ownership: 79.28%76.96% (-2.3%)

24% less call options, than puts

Call options by funds: $173M | Put options by funds: $227M

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$34.6M
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$34.5M
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$34.1M
MG
129
Markel Group
Virginia
$33.2M
KeyBank National Association
130
KeyBank National Association
Ohio
$32.9M
CS
131
Candriam SCA
Luxembourg
$32M
Citadel Advisors
132
Citadel Advisors
Florida
$31.6M
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$31.6M
GT
134
Glenview Trust
Kentucky
$30.3M
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$29.3M
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$29.1M
SEI Investments
137
SEI Investments
Pennsylvania
$28.8M
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$28M
MAM
140
Martingale Asset Management
Massachusetts
$27.4M
TAM
141
Tocqueville Asset Management
New York
$27.4M
SAI
142
Systematic Alpha Investments
New Jersey
$27.2M
PI
143
PineBridge Investments
New York
$27.1M
BC
144
Bruce & Co
Illinois
$26.9M
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$26.9M
FAF
146
Första AP-fonden
Sweden
$26.9M
SPIA
147
Steward Partners Investment Advisory
New York
$26.9M
Truist Financial
148
Truist Financial
North Carolina
$26.5M
AIM
149
AXA Investment Managers
France
$26.4M
Lazard Asset Management
150
Lazard Asset Management
New York
$26.1M