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Allstate

1,647 hedge funds and large institutions have $43.3B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 603 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 ownership

Funds ownership:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 560

1% less capital invested

Capital invested by funds: $43.7B → $43.3B (-$376M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,647
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
SM
1701
Sciencast Management
New Jersey
PFA
1702
Pure Financial Advisors
California
WFI
1703
West Family Investments
California
LAM
1704
Longboard Asset Management
Arizona
HA
1705
HFG Advisors
Ohio
CA
1706
Carson Advisory
Georgia
IIC
1707
Integrated Investment Consultants
Michigan
HI
1708
Humankind Investments
New York
SSA
1709
South Street Advisors
New York
ST
1710
Sageworth Trust
Pennsylvania
UFF
1711
USA Financial Formulas
Michigan
LOAMU
1712
Lombard Odier Asset Management (USA)
New York
TCWA
1713
Turtle Creek Wealth Advisors
Texas
GH
1714
GAM Holding
Switzerland
OR
1715
Olympiad Research
Connecticut
CAG
1716
Csenge Advisory Group
Florida
JWM
1717
JGP Wealth Management
Oregon
WMA
1718
William Mack & Associates
Michigan
BC
1719
Bayforest Capital
United Kingdom
PCMC
1720
Paragon Capital Management (Colorado)
Colorado
BWA
1721
Blodgett Wealth Advisors
California
MRP
1722
Measured Risk Portfolios
California
WBG
1723
Wharton Business Group
Pennsylvania
PWP
1724
Perfromance Wealth Partners
Illinois
ABWM
1725
Alpine Bank Wealth Management
Colorado