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Allstate

1,619 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 572 increasing their positions, 533 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 87

3% more funds holding

Funds holding: 1,5751,619 (+44)

7% more repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 533

3% more capital invested

Capital invested by funds: $42.4B → $43.7B (+$1.27B)

2.27% less ownership

Funds ownership: 79.59%77.32% (-2.3%)

24% less call options, than puts

Call options by funds: $173M | Put options by funds: $227M

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,619
Holders Change
+44
Holders Change %
+2.79%
% of All Funds
21.25%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
151
Increased
572
Reduced
533
Closed
87
Calls
$173M
Puts
$227M
Net Calls
-$54M
Net Calls Change
-$92.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
AXA Investment Managers
France
$26.4M +$24.8M +122,879 New
Lazard Asset Management
152
Lazard Asset Management
New York
$26.1M +$7.08M +35,103 +40%
Kovitz Investment Group Partners
153
Kovitz Investment Group Partners
Illinois
$25.8M -$7.26M -35,962 -23%
EF
154
Empowered Funds
Pennsylvania
$25.7M +$20.5M +101,458 +559%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$25.5M -$934K -4,630 -4%
GHA
156
GW Henssler & Associates
Georgia
$25.3M +$278K +1,376 +1%
Asset Management One
157
Asset Management One
Japan
$25.1M +$68.4K +339 +0.3%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$25.1M -$1.02M -5,074 -4%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$24.5M -$545K -2,703 -2%
GC
160
Gillson Capital
Illinois
$24.3M +$22.8M +113,183 New
JSSH
161
J. Safra Sarasin Holding
$24.1M +$5.91M +29,293 +35%
VF
162
Vest Financial
Virginia
$23.6M +$12.6M +62,535 +132%
ABC
163
Associated Banc-Corp
Wisconsin
$23.4M -$94.8K -470 -0.4%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$23.1M +$9.06M +44,914 +72%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$23.1M -$15.9M -78,883 -42%
MGP
166
M&G plc
United Kingdom
$23M -$231K -1,144 -1%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$22.8M +$3.33M +16,483 +18%
GIM
168
Glenmede Investment Management
Pennsylvania
$22.8M -$339K -1,680 -2%
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$22.6M +$6.33M +31,351 +42%
HW
170
Hancock Whitney
Mississippi
$22.6M -$379K -1,880 -2%
US Bancorp
171
US Bancorp
Minnesota
$22.4M -$620K -3,071 -3%
DDPIC
172
Deroy & Devereaux Private Investment Counsel
Michigan
$21.8M -$230K -1,142 -1%
MSV
173
MN Services Vermogensbeheer
Netherlands
$21.5M +$242K +1,200 +1%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$21.3M +$549K +2,721 +3%
Calamos Advisors
175
Calamos Advisors
Illinois
$21.3M

ALL Hedge Fund Activity: Q3 2025 in Review

1,619 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2025, worth a combined $43.7B — up 3% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new ALL positions and 87 closed out — a net gain of 64 holders — while 572 added to existing stakes and 533 trimmed.

The largest buyer was Swedbank, adding an estimated $166M. The largest seller was T. Rowe Price Associates, cutting an estimated $535M.

  • 1,619 institutional investors held Allstate (ALL) as of Q3 2025, up from 1,575 in Q2 2025.
  • Funds reported $43.7B of Allstate stock for Q3 2025, up 3% quarter-over-quarter.
  • 151 funds opened new Allstate positions in Q3 2025 and 87 closed out, a net change of +64 holders.
  • The largest Allstate buyer in Q3 2025 was Swedbank, an estimated $166M added.
  • The largest Allstate seller in Q3 2025 was T. Rowe Price Associates, an estimated $535M sold.

Based on aggregated 13F filings for Q3 2025.