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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
BPWM
1651
BCS Private Wealth Management
New Jersey
SW
1652
SMART Wealth
Nebraska
TC
1653
TwinBeech Capital
New York
PCP
1654
Proficio Capital Partners
Massachusetts
UBP
1655
Union Bancaire Privee
Switzerland
FAIM
1656
Financial Advocates Investment Management
Washington
FCM
1657
FJ Capital Management
Virginia
AMBIA
1658
Allen Mooney & Barnes Investment Advisors
Georgia
PSP
1659
Principal Street Partners
Tennessee
RFW
1660
Rainier Family Wealth
Washington
NPF
1661
Norris Perne & French
Michigan
HIC
1662
Holderness Investments Company
North Carolina
MPM
1663
MBB Public Markets
Illinois
IC
1664
Iconiq Capital
California
EFI
1665
EHP Funds Inc
Canada
BWS
1666
Buck Wealth Strategies
Colorado
RFM
1667
Royal Fund Management
Florida
KA
1668
Kovack Advisors
Florida
BRWA
1669
B. Riley Wealth Advisors
Florida
WG
1670
Winton Group
United Kingdom
CAS
1671
CTC Alternative Strategies
Illinois
DDC
1672
DF Dent & Co
Maryland
RW
1673
Rede Wealth
Virginia
BCM
1674
Basswood Capital Management
New York
PSFG
1675
Park Square Financial Group
Georgia