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Allstate

1,665 hedge funds and large institutions have $43.6B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 608 increasing their positions, 561 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:

8% more repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 561

0% less capital invested

Capital invested by funds: $43.7B → $43.6B (-$62.7M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,665
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
PFMOSF
1676
Philadelphia Financial Management of San Francisco
California
AIM
1677
Artemis Investment Management
United Kingdom
LWIC
1678
Leith Wheeler Investment Counsel
British Columbia, Canada
OAM
1679
Oppenheimer Asset Management
New York
LOAMS
1680
Lombard Odier Asset Management (Switzerland)
Switzerland
SIM
1681
Seaview Investment Managers
Florida
ET
1682
Entropy Technologies
New York
AI
1683
Axecap Investments
Ohio
OC
1684
Oppenheimer & Co
New York
QIM
1685
Quantitative Investment Management
Virginia
GCM
1686
Genus Capital Management
British Columbia, Canada
NSEDCP
1687
NJ State Employees Deferred Compensation Plan
New Jersey
HFA
1688
Hershey Financial Advisers
Pennsylvania
BJL
1689
Brighton Jones LLC
Washington
RBA
1690
Richard Bernstein Advisors
New York
SPS
1691
Susquehanna Portfolio Strategies
Pennsylvania
SC
1692
Stance Capital
Massachusetts
QT
1693
Quantbot Technologies
New York
P
1694
Pitcairn
Pennsylvania
AM
1695
AGF Management
Ontario, Canada
IFU
1696
iSAM Funds (UK)
United Kingdom
VIP
1697
Vista Investment Partners
Oklahoma
SFC
1698
Strategic Financial Concepts
Texas
4WM
1699
44 Wealth Management
Oregon
BAM
1700
Bayview Asset Management
Florida