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Allstate

1,611 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 567 increasing their positions, 532 reducing their positions, and 87 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: $ → $

2.28% less ownership

Funds ownership: 79.5%77.21% (-2.3%)

24% less call options, than puts

Call options by funds: $173M | Put options by funds: $227M

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,611
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
CPC
1626
Consolidated Planning Corp
Georgia
SFI
1627
Susquehanna Fundamental Investments
Pennsylvania
MTC
1628
Matrix Trust Company
Colorado
WLG
1629
Williamson Legacy Group
Indiana
SSIM
1630
Sheets Smith Investment Management
Texas
SC
1631
SummitTX Capital
Texas
CC
1632
Centiva Capital
New York
Simplex Trading
1633
Simplex Trading
Illinois
I
1634
InceptionR
California
CPBTD
1635
Central Pacific Bank - Trust Division
Hawaii
BAM
1636
Blueshift Asset Management
New Jersey
BPC
1637
Bryce Point Capital
New York
CIP
1638
Convergence Investment Partners
Florida
Connor, Clark & Lunn Investment Management (CC&L)
1639
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
RS
1640
R Squared
Hong Kong
CBUSF
1641
Construction & Building Unions Superannuation Fund
Australia
TSMHT
1642
Thurston Springer Miller Herd & Titak
Indiana
SSWM
1643
Sheets Smith Wealth Management
North Carolina
RFA
1644
Resurgent Financial Advisors
Georgia
WI
1645
WBI Investments
New Jersey
WA
1646
Wealth Alliance
New York
GL
1647
Gerber LLC
Ohio
YWM
1648
Yardley Wealth Management
Pennsylvania
BWG
1649
Berry Wealth Group
Texas
LCM
1650
Laurion Capital Management
New York