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Allstate

1,675 hedge funds and large institutions have $44B invested in Allstate in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 644 increasing their positions, 548 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

25% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 122

18% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 548

1.36% more ownership

Funds ownership: 80.36%81.72% (+1.4%)

1% more capital invested

Capital invested by funds: $43.7B → $44B (+$309M)

0% less funds holding

Funds holding: 1,6831,675 (-8)

12% less call options, than puts

Call options by funds: $167M | Put options by funds: $190M

Holders
1,675
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
152
Increased
644
Reduced
548
Closed
122
Calls
$167M
Puts
$190M
Net Calls
-$23.2M
Net Calls Change
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1701
Axxcess Wealth Management
California
-$4.2M -20,166 Closed
FCM
1702
Fieldview Capital Management
Michigan
-$3.95M -18,953 Closed
EIP
1703
Easterly Investment Partners
Massachusetts
-$3.38M -16,235 Closed
GC
1704
Grange Capital
Oregon
-$3.22M -15,468 Closed
MCM
1705
Monument Capital Management
Virginia
-$2.92M -14,040 Closed
OTL
1706
Oak Thistle LLC
New York
-$2.29M -11,015 Closed
CIEC
1707
Crédit Industriel et Commercial
France
-$2.04M -9,788 Closed
CP
1708
CenterBook Partners
Connecticut
-$1.57M -7,527 Closed
IA
1709
IFG Advisory
Georgia
-$1.48M -7,096 Closed
HF
1710
HRT Financial
New York
-$1.46M -7,019 Closed
IWM
1711
Integris Wealth Management
California
-$1.38M -6,632 Closed
CAGAS
1712
Capital Advisory Group Advisory Services
Minnesota
-$1.2M -5,786 Closed
EP
1713
Edgestream Partners
New Jersey
-$1.2M -5,742 Closed
MAC
1714
Mason & Associates (California)
California
-$1.16M -5,568 Closed
IQI
1715
Integrated Quantitative Investments
Washington
-$1.15M -5,529 Closed
DS
1716
DRW Securities
Illinois
-$924K -4,441 Closed
DAS
1717
Diversify Advisory Services
Utah
-$805K -4,185 Closed
A
1718
AlphaQuest
New York
-$812K -3,901 Closed
TTWM
1719
TCV Trust & Wealth Management
Virginia
-$776K -3,730 Closed
FC
1720
FORA Capital
Florida
-$758K -3,642 Closed
1C
1721
111 Capital
France
-$708K -3,403 Closed
VI
1722
Versor Investments
New York
-$666K -3,200 Closed
TF
1723
Trek Financial
Arizona
-$624K -2,998 Closed
SI
1724
Severin Investments
Missouri
-$622K -2,989 Closed
FAMI
1725
Fideuram Asset Management (Ireland)
-$567K -2,904 Closed