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Allstate

1,612 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, 568 increasing their positions, 531 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: 79.49%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
1,612
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
1651
Laurion Capital Management
New York
BPWM
1652
BCS Private Wealth Management
New Jersey
SW
1653
SMART Wealth
Nebraska
TC
1654
TwinBeech Capital
New York
PCP
1655
Proficio Capital Partners
Massachusetts
UBP
1656
Union Bancaire Privee
Switzerland
FAIM
1657
Financial Advocates Investment Management
Washington
FCM
1658
FJ Capital Management
Virginia
AMBIA
1659
Allen Mooney & Barnes Investment Advisors
Georgia
PSP
1660
Principal Street Partners
Tennessee
RFW
1661
Rainier Family Wealth
Washington
NPF
1662
Norris Perne & French
Michigan
HIC
1663
Holderness Investments Company
North Carolina
MPM
1664
MBB Public Markets
Illinois
IC
1665
Iconiq Capital
California
EFI
1666
EHP Funds Inc
Canada
BWS
1667
Buck Wealth Strategies
Colorado
RFM
1668
Royal Fund Management
Florida
KA
1669
Kovack Advisors
Florida
BRWA
1670
B. Riley Wealth Advisors
Florida
WG
1671
Winton Group
United Kingdom
CAS
1672
CTC Alternative Strategies
Illinois
DDC
1673
DF Dent & Co
Maryland
RW
1674
Rede Wealth
Virginia
BCM
1675
Basswood Capital Management
New York