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Allstate

1,682 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 615 increasing their positions, 560 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% more repeat investments, than reductions

Existing positions increased: 615 | Existing positions reduced: 560

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$44.5M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RS
1676
Rakuten Securities
Japan
$416
EWM
1677
Evolution Wealth Management
Florida
$416
EFMH
1678
E Fund Management (HK)
Hong Kong
$402
YDMI
1679
Y.D. More Investments
Israel
$271
MFT
1680
Moisand Fitzgerald Tamayo
Florida
$209
AG
1681
AmeriFlex Group
Nevada
$208
AWA
1682
Acumen Wealth Advisors
Tennessee
$54
CCA
1683
Cygnus Capital Advisors
Georgia
$5
Barrow, Hanley, Mewhinney & Strauss
1684
Barrow, Hanley, Mewhinney & Strauss
Texas
TCM
1685
TimesSquare Capital Management
New York
Alyeska Investment Group
1686
Alyeska Investment Group
Illinois
Zurich Cantonal Bank
1687
Zurich Cantonal Bank
Switzerland
EF
1688
Empowered Funds
Pennsylvania
GC
1689
Gillson Capital
Illinois
LIP
1690
Lighthouse Investment Partners
Florida
SFM
1691
Soros Fund Management
New York
AI
1692
Ariel Investments
Illinois
PFMOSF
1693
Philadelphia Financial Management of San Francisco
California
AIM
1694
Artemis Investment Management
United Kingdom
LWIC
1695
Leith Wheeler Investment Counsel
British Columbia, Canada
OAM
1696
Oppenheimer Asset Management
New York
LOAMS
1697
Lombard Odier Asset Management (Switzerland)
Switzerland
SIM
1698
Seaview Investment Managers
Florida
ET
1699
Entropy Technologies
New York
AI
1700
Axecap Investments
Ohio