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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
Hudson Bay Capital Management
1726
Hudson Bay Capital Management
Connecticut
MIC
1727
Means Investment Company
Maine
BC
1728
Bridgefront Capital
Texas
WEG
1729
World Equity Group
Illinois
MWM
1730
Meadowbrook Wealth Management
New York
CMF
1731
Counterpoint Mutual Funds
California
AC
1732
Avestar Capital
New York
Capstone Investment Advisors
1733
Capstone Investment Advisors
New York
SW
1734
SteelPeak Wealth
California
SRL
1735
Scientech Research LLC
New Jersey
JSW
1736
Journey Strategic Wealth
New Jersey
SM
1737
Sciencast Management
New Jersey
WFI
1738
West Family Investments
California
LAM
1739
Longboard Asset Management
Arizona
HA
1740
HFG Advisors
Ohio
CA
1741
Carson Advisory
Georgia
IIC
1742
Integrated Investment Consultants
Michigan
HI
1743
Humankind Investments
New York
SSA
1744
South Street Advisors
New York
ST
1745
Sageworth Trust
Pennsylvania
UFF
1746
USA Financial Formulas
Michigan
LOAMU
1747
Lombard Odier Asset Management (USA)
New York
TCWA
1748
Turtle Creek Wealth Advisors
Texas
GH
1749
GAM Holding
Switzerland
OR
1750
Olympiad Research
Connecticut