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Allstate

1,586 hedge funds and large institutions have $43.5B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 552 increasing their positions, 527 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.32% less ownership

Funds ownership: 79.28%76.96% (-2.3%)

24% less call options, than puts

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

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
176
Dana Investment Advisors
Wisconsin
$20.6M
KK
177
KLP Kapitalforvaltning
Norway
$20.5M
MT
178
Midwest Trust
Kansas
$20.2M
RAM
179
Resona Asset Management
Japan
$19.9M
LOAMS
180
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.7M
Creative Planning
181
Creative Planning
Kansas
$19.7M
FVCM
182
F&V Capital Management
Florida
$19.7M
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$19.6M
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$19.3M
HighTower Advisors
185
HighTower Advisors
Illinois
$19.3M
Nomura Asset Management
186
Nomura Asset Management
Japan
$19.2M
Mariner
187
Mariner
Kansas
$19.1M
Rafferty Asset Management
188
Rafferty Asset Management
New York
$18.8M
SWM
189
Segment Wealth Management
Texas
$18.4M
CAM
190
Congress Asset Management
Massachusetts
$18.3M
SSA
191
Schonfeld Strategic Advisors
New York
$18.2M
DZ Bank
192
DZ Bank
Germany
$18M
LIP
193
Lighthouse Investment Partners
Florida
$17.9M
Ensign Peak Advisors
194
Ensign Peak Advisors
Utah
$17.5M
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$17.4M
TI
196
Tidal Investments
Wisconsin
$17.4M
AS
197
Aware Super
Australia
$16.7M
ASRS
198
Arizona State Retirement System
Arizona
$16.6M
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$16.4M
LI
200
Leeward Investments
Massachusetts
$16.3M