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Allstate

1,588 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, 529 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: $ → $

2.31% less ownership

Funds ownership: 79.28%76.97% (-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
1,588
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
NRD
1601
Nebula Research & Development
New York
JG
1602
Jain Global
New York
CPC
1603
Consolidated Planning Corp
Georgia
SFI
1604
Susquehanna Fundamental Investments
Pennsylvania
TPSF
1605
Texas Permanent School Fund
Texas
MTC
1606
Matrix Trust Company
Colorado
WLG
1607
Williamson Legacy Group
Indiana
SSIM
1608
Sheets Smith Investment Management
Texas
SC
1609
SummitTX Capital
Texas
CC
1610
Centiva Capital
New York
Simplex Trading
1611
Simplex Trading
Illinois
I
1612
InceptionR
California
CPBTD
1613
Central Pacific Bank - Trust Division
Hawaii
BAM
1614
Blueshift Asset Management
New Jersey
BPC
1615
Bryce Point Capital
New York
CIP
1616
Convergence Investment Partners
Florida
Connor, Clark & Lunn Investment Management (CC&L)
1617
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
RS
1618
R Squared
Hong Kong
CBUSF
1619
Construction & Building Unions Superannuation Fund
Australia
TSMHT
1620
Thurston Springer Miller Herd & Titak
Indiana
SSWM
1621
Sheets Smith Wealth Management
North Carolina
RFA
1622
Resurgent Financial Advisors
Georgia
WI
1623
WBI Investments
New Jersey
WA
1624
Wealth Alliance
New York
GL
1625
Gerber LLC
Ohio