Allstate
1,564 hedge funds and large institutions have $43B invested in Allstate in 2025 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 537 increasing their positions, 564 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 1,539 → 1,564 (+25)
0.11% more ownership
Funds ownership: 78.28% → 78.39% (+0.11%)
5% less repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 564
Holders
1,564
Holding in Top 10
22
Calls
$296M
Puts
$243M
Top Buyers
| 1 | +$839M | |
| 2 | +$462M | |
| 3 | +$416M | |
| 4 |
BlackRock
New York
|
+$152M |
| 5 |
Goldman Sachs
New York
|
+$97M |
Top Sellers
| 1 | -$246M | |
| 2 | -$212M | |
| 3 | -$200M | |
| 4 |
CHP
Castle Hook Partners
New York
|
-$159M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$148M |