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Allstate

1,678 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 614 increasing their positions, 559 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: 614 | Existing positions reduced: 559

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$10.3M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,678
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
MFT
1676
Moisand Fitzgerald Tamayo
Florida
$209
AG
1677
AmeriFlex Group
Nevada
$208
AWA
1678
Acumen Wealth Advisors
Tennessee
$54
CCA
1679
Cygnus Capital Advisors
Georgia
$5
Barrow, Hanley, Mewhinney & Strauss
1680
Barrow, Hanley, Mewhinney & Strauss
Texas
TCM
1681
TimesSquare Capital Management
New York
Alyeska Investment Group
1682
Alyeska Investment Group
Illinois
Zurich Cantonal Bank
1683
Zurich Cantonal Bank
Switzerland
EF
1684
Empowered Funds
Pennsylvania
GC
1685
Gillson Capital
Illinois
LIP
1686
Lighthouse Investment Partners
Florida
SFM
1687
Soros Fund Management
New York
AI
1688
Ariel Investments
Illinois
PFMOSF
1689
Philadelphia Financial Management of San Francisco
California
AIM
1690
Artemis Investment Management
United Kingdom
LWIC
1691
Leith Wheeler Investment Counsel
British Columbia, Canada
OAM
1692
Oppenheimer Asset Management
New York
LOAMS
1693
Lombard Odier Asset Management (Switzerland)
Switzerland
SIM
1694
Seaview Investment Managers
Florida
ET
1695
Entropy Technologies
New York
AI
1696
Axecap Investments
Ohio
OC
1697
Oppenheimer & Co
New York
QIM
1698
Quantitative Investment Management
Virginia
GCM
1699
Genus Capital Management
British Columbia, Canada
NSEDCP
1700
NJ State Employees Deferred Compensation Plan
New Jersey