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Allstate
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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 %
CS
126
Candriam SCA
Luxembourg
$33.1M -$8.9M -44,196 -21%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$33M -$1.7M -8,440 -5%
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
$32.5M +$1.85M +9,207 +6%
TAM
129
Tocqueville Asset Management
New York
$31.9M +$29.8M +147,877 +1,379%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$31.5M +$24M +119,318 +323%
MG
131
Markel Group
Virginia
$31.1M – – –
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$30.9M -$5.75M -28,576 -16%
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$30.5M -$660K -3,277 -2%
Man Group
134
Man Group
United Kingdom
$30.3M -$23.4M -116,430 -44%
Axa
135
Axa
France
$30.3M +$18.6M +92,175 +158%
ATN
136
AMF Tjänstepension
Sweden
$29.6M – – –
GT
137
Glenview Trust
Kentucky
$29M +$238K +1,180 +0.8%
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$29M +$5.46M +27,575 +23%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$28.2M +$182K +903 +0.6%
QCM
140
Quantinno Capital Management
New York
$27.7M +$3.67M +18,215 +15%
CVA
141
Ceredex Value Advisors
Florida
$27.7M +$159K +788 +0.6%
MAM
142
Martingale Asset Management
Massachusetts
$27.6M -$198K -982 -0.7%
PI
143
PineBridge Investments
New York
$26.5M -$3.72M -18,474 -12%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$25.7M +$68.6K +341 +0.3%
SAI
145
Systematic Alpha Investments
New Jersey
$25.6M – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$25.5M -$8.26M -41,019 -24%
BC
147
Bruce & Co
Illinois
$25.3M – – –
SEI Investments
148
SEI Investments
Pennsylvania
$24.8M -$30.7M -152,274 -55%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$24.8M +$614K +3,051 +3%
Renaissance Technologies
150
Renaissance Technologies
New York
$24.7M -$44.6M -221,500 -64%
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