ALL icon

Allstate

1,586 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, 527 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: $ → $

2.32% less ownership

Funds ownership: 79.28%76.96% (-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
1,586
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
LCM
1626
Laurion Capital Management
New York
BPWM
1627
BCS Private Wealth Management
New Jersey
SW
1628
SMART Wealth
Nebraska
TC
1629
TwinBeech Capital
New York
PCP
1630
Proficio Capital Partners
Massachusetts
UBP
1631
Union Bancaire Privee
Switzerland
FAIM
1632
Financial Advocates Investment Management
Washington
FCM
1633
FJ Capital Management
Virginia
AMBIA
1634
Allen Mooney & Barnes Investment Advisors
Georgia
PSP
1635
Principal Street Partners
Tennessee
RFW
1636
Rainier Family Wealth
Washington
NPF
1637
Norris Perne & French
Michigan
HIC
1638
Holderness Investments Company
North Carolina
MPM
1639
MBB Public Markets
Illinois
IC
1640
Iconiq Capital
California
EFI
1641
EHP Funds Inc
Canada
BWS
1642
Buck Wealth Strategies
Colorado
RFM
1643
Royal Fund Management
Florida
KA
1644
Kovack Advisors
Florida
BRWA
1645
B. Riley Wealth Advisors
Florida
WG
1646
Winton Group
United Kingdom
RW
1647
Rede Wealth
Virginia
DDC
1648
DF Dent & Co
Maryland
BCM
1649
Basswood Capital Management
New York
PSFG
1650
Park Square Financial Group
Georgia