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Allstate

1,678 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 614 increasing their positions, 559 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:

10% more repeat investments, than reductions

Existing positions increased: 614 | Existing positions reduced: 559

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$10.3M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,678
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
Stifel Financial
126
Stifel Financial
Missouri
$35.1M
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$34.9M
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$34.9M
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$34.6M
SG Americas Securities
130
SG Americas Securities
New York
$34.6M
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$34M
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$33.3M
MG
133
Markel Group
Virginia
$32.2M
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$30.1M
KeyBank National Association
135
KeyBank National Association
Ohio
$29.6M
GT
136
Glenview Trust
Kentucky
$29.6M
Neuberger Berman Group
137
Neuberger Berman Group
New York
$29.4M
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$29.1M
CS
139
Candriam SCA
Luxembourg
$28.1M
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$27.9M
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$27M
IP
143
Interval Partners
New York
$26.7M
MAM
144
Martingale Asset Management
Massachusetts
$26.4M
SAI
145
Systematic Alpha Investments
New Jersey
$26.4M
BC
146
Bruce & Co
Illinois
$26.1M
FAF
147
Första AP-fonden
Sweden
$26M
TAM
148
Tocqueville Asset Management
New York
$25.9M
Squarepoint
149
Squarepoint
New York
$25.4M
GHA
150
GW Henssler & Associates
Georgia
$24.9M