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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
OC
1701
Oppenheimer & Co
New York
QIM
1702
Quantitative Investment Management
Virginia
GCM
1703
Genus Capital Management
British Columbia, Canada
NSEDCP
1704
NJ State Employees Deferred Compensation Plan
New Jersey
HFA
1705
Hershey Financial Advisers
Pennsylvania
BJL
1706
Brighton Jones LLC
Washington
RBA
1707
Richard Bernstein Advisors
New York
SPS
1708
Susquehanna Portfolio Strategies
Pennsylvania
SC
1709
Stance Capital
Massachusetts
QT
1710
Quantbot Technologies
New York
P
1711
Pitcairn
Pennsylvania
AM
1712
AGF Management
Ontario, Canada
IFU
1713
iSAM Funds (UK)
United Kingdom
VIP
1714
Vista Investment Partners
Oklahoma
4WM
1715
44 Wealth Management
Oregon
SFC
1716
Strategic Financial Concepts
Texas
BAM
1717
Bayview Asset Management
Florida
YC
1718
Yarbrough Capital
Tennessee
TCM
1719
Tang Capital Management
California
MSFS
1720
Main Street Financial Solutions
Pennsylvania
MWM
1721
MGB Wealth Management
Texas
Fiera Capital (Canada)
1722
Fiera Capital (Canada)
Quebec, Canada
WAG
1723
Windsor Advisory Group
Ohio
Jacobs Levy Equity Management
1724
Jacobs Levy Equity Management
New Jersey
T
1725
Tableaux
Massachusetts