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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
AFGAS
1751
Allegiance Financial Group Advisory Services
Virginia
-$251K -1,204 Closed
AC
1752
Armistice Capital
New York
-$232K -1,116 Closed
IAS
1753
Insigneo Advisory Services
Florida
-$230K -1,103 Closed
LGF
1754
LGT Group Foundation
Liechtenstein
-$228K -1,092 Closed
SCP
1755
Sivia Capital Partners
California
-$225K -1,081 Closed
NDSI
1756
Newman Dignan & Sheerar Inc
Rhode Island
-$225K -1,080 Closed
RSWM
1757
Robertson Stephens Wealth Management
California
-$226K -1,079 Closed
WWC
1758
Waypoint Wealth Counsel
Georgia
-$223K -1,073 Closed
AWA
1759
A4 Wealth Advisors
North Carolina
-$217K -1,044 Closed
AWM
1760
Allen Wealth Management
North Carolina
-$215K -1,031 Closed
DSAM
1761
Dock Street Asset Management
Florida
-$208K -1,000 Closed
CL
1762
CLG LLC
California
-$208K -998 Closed
BDFN
1763
Bond & Devick Financial Network
Minnesota
-$200K -962 Closed
CCA
1764
Childress Capital Advisors
Texas
-$200K -962 Closed
RMP
1765
Richards, Merrill & Peterson
Washington
-$151K -725 Closed
SIM
1766
Sentry Investment Management
Wisconsin
-$135K -649 Closed
LWANC
1767
Laurel Wealth Advisors (North Carolina)
North Carolina
-$128K -616 Closed
DT
1768
DV Trading
Illinois
-$83.3K -400 Closed
WWA
1769
Wealth Watch Advisors
Colorado
-$83.3K -400 Closed
Optiver Holding
1770
Optiver Holding
Netherlands
-$50.2K -241 Closed
BOTPPF
1771
Board of the Pension Protection Fund
United Kingdom
-$41.6K -200 Closed
GAMC
1772
Garner Asset Management Corp
Texas
-$38.5K -185 Closed
FDCP
1773
Foster Dykema Cabot & Partners
Massachusetts
-$33.5K -160 Closed
NL
1774
Navalign LLC
California
-$26.6K -128 Closed
CCM
1775
Chilton Capital Management
Texas
-$22.3K -107 Closed