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Allstate

1,677 hedge funds and large institutions have $44B invested in Allstate in 2026 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 644 increasing their positions, 548 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

25% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 122

18% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 548

1.36% more ownership

Funds ownership: 80.36%81.72% (+1.4%)

1% more capital invested

Capital invested by funds: $43.7B → $44B (+$310M)

0% less funds holding

Funds holding: 1,6831,677 (-6)

12% less call options, than puts

Call options by funds: $167M | Put options by funds: $190M

Holders
1,677
Holders Change
-6
Holders Change %
-0.36%
% of All Funds
20.65%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
153
Increased
644
Reduced
548
Closed
122
Calls
$167M
Puts
$190M
Net Calls
-$23.2M
Net Calls Change
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$34.4M -$308K -1,500 -0.9%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$34.4M -$61.5K -300 -0.2%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$33.8M +$33.5M +163,242 New
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$33.8M +$31.7M +154,618 +1,829%
OP
130
Oslo Pensjonsforsikring
$32.5M +$32.2M +156,841 New
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$32.5M +$8.72M +42,510 +37%
EF
132
Empowered Funds
Pennsylvania
$32.4M +$32M +156,254 New
Marshall Wace
133
Marshall Wace
United Kingdom
$32.3M -$21.8M -106,505 -41%
MG
134
Markel Group
Virginia
$32M
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$32M +$9.51M +46,371 +43%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$31.9M -$1.93M -9,416 -6%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$30.7M +$703K +3,429 +2%
GT
138
Glenview Trust
Kentucky
$29.6M +$130K +634 +0.4%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.4M +$1.69M +8,227 +6%
SG Americas Securities
140
SG Americas Securities
New York
$28.9M -$5.47M -26,658 -16%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$28.7M +$5.43M +26,501 +24%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$27.8M -$1.47M -7,163 -5%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$27.4M +$513K +2,503 +2%
SPIA
144
Steward Partners Investment Advisory
New York
$27.3M +$5.4M +26,339 +25%
KeyBank National Association
145
KeyBank National Association
Ohio
$27M -$2.46M -12,007 -8%
VIA
146
Vanguard Investments Australia
Australia
$27M +$26.7M +130,226 New
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$26.8M -$942K -4,597 -3%
EGM
148
Engineers Gate Manager
New York
$26.7M +$14.8M +71,969 +126%
Truist Financial
149
Truist Financial
North Carolina
$26.6M +$2.73M +13,332 +12%
SAI
150
Systematic Alpha Investments
New Jersey
$26.3M