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Allstate

1,619 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 572 increasing their positions, 533 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 87

3% more funds holding

Funds holding: 1,5751,619 (+44)

7% more repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 533

3% more capital invested

Capital invested by funds: $42.4B → $43.7B (+$1.27B)

2.27% less ownership

Funds ownership: 79.59%77.32% (-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
1,619
Holders Change
+44
Holders Change %
+2.79%
% of All Funds
21.25%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
151
Increased
572
Reduced
533
Closed
87
Calls
$173M
Puts
$227M
Net Calls
-$54M
Net Calls Change
-$92.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1626
Axa
France
-$30.3M -150,428 Closed
CVA
1627
Ceredex Value Advisors
Florida
-$27.7M -137,500 Closed
IAIM
1628
International Assets Investment Management
Florida
-$141K -75,386 Closed
ECM
1629
Engle Capital Management
Connecticut
-$15M -74,400 Closed
YIH
1630
Y-Intercept (HK)
Hong Kong
-$13.7M -68,107 Closed
MF
1631
Magnetar Financial
Illinois
-$8.53M -42,389 Closed
NRD
1632
Nebula Research & Development
New York
-$5.24M -26,018 Closed
JG
1633
Jain Global
New York
-$4.69M -23,275 Closed
CPC
1634
Consolidated Planning Corp
Georgia
-$4.39M -21,790 Closed
SFI
1635
Susquehanna Fundamental Investments
Pennsylvania
-$3.95M -19,600 Closed
MTC
1636
Matrix Trust Company
Colorado
-$2.03M -10,073 Closed
WLG
1637
Williamson Legacy Group
Indiana
-$1.75M -8,703 Closed
SSIM
1638
Sheets Smith Investment Management
Texas
-$1.37M -6,809 Closed
SC
1639
SummitTX Capital
Texas
-$1.29M -6,399 Closed
CC
1640
Centiva Capital
New York
-$1.27M -6,320 Closed
Simplex Trading
1641
Simplex Trading
Illinois
-$1.06M -5,269 Closed
I
1642
InceptionR
California
-$986K -4,900 Closed
CPBTD
1643
Central Pacific Bank - Trust Division
Hawaii
-$930K -4,621 Closed
BAM
1644
Blueshift Asset Management
New Jersey
-$819K -4,067 Closed
BPC
1645
Bryce Point Capital
New York
-$810K -4,023 Closed
CIP
1646
Convergence Investment Partners
Florida
-$690K -3,426 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1647
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$640K -3,178 Closed
RS
1648
R Squared
Hong Kong
-$629K -3,124 Closed
CBUSF
1649
Construction & Building Unions Superannuation Fund
Australia
-$584K -2,900 Closed
TSMHT
1650
Thurston Springer Miller Herd & Titak
Indiana
-$581K -2,886 Closed

ALL Hedge Fund Activity: Q3 2025 in Review

1,619 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2025, worth a combined $43.7B — up 3% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new ALL positions and 87 closed out — a net gain of 64 holders — while 572 added to existing stakes and 533 trimmed.

The largest buyer was Swedbank, adding an estimated $166M. The largest seller was T. Rowe Price Associates, cutting an estimated $535M.

  • 1,619 institutional investors held Allstate (ALL) as of Q3 2025, up from 1,575 in Q2 2025.
  • Funds reported $43.7B of Allstate stock for Q3 2025, up 3% quarter-over-quarter.
  • 151 funds opened new Allstate positions in Q3 2025 and 87 closed out, a net change of +64 holders.
  • The largest Allstate buyer in Q3 2025 was Swedbank, an estimated $166M added.
  • The largest Allstate seller in Q3 2025 was T. Rowe Price Associates, an estimated $535M sold.

Based on aggregated 13F filings for Q3 2025.