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Allstate
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Overview Fund Activity

1,548 hedge funds and large institutions have $42.2B invested in Allstate in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 569 increasing their positions, 546 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,548
Holders Change
-8
Holders Change %
-0.51%
% of All Funds
20.75%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
132
Increased
569
Reduced
546
Closed
112
Calls
$218M
Puts
$179M
Net Calls
+$38.7M
Net Calls Change
-$14.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$781M
2
Millennium Management
Millennium Management
New York
+$109M
3
UBS AM
UBS AM
Illinois
+$108M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M
5
Ameriprise
Ameriprise
Minnesota
+$96.4M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$353M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$347M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
4
BlackRock
BlackRock
New York
-$96.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$19.4M -$1.39M -6,913 -7%
KK
177
KLP Kapitalforvaltning
Norway
$19.2M +$1.52M +7,500 +9%
PFMOSF
178
Philadelphia Financial Management of San Francisco
California
$18.9M +$8.63M +42,894 +84%
GWM
179
GDS Wealth Management
Texas
$18.9M +$262K +1,303 +1%
MT
180
Midwest Trust
Kansas
$18.6M +$18.6M +92,436 New
HighTower Advisors
181
HighTower Advisors
Illinois
$18.5M -$11.9M -59,263 -39%
Creative Planning
182
Creative Planning
Kansas
$18.2M +$1.21M +6,012 +7%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$18.1M -$16.3M -80,761 -47%
QCM
184
QRG Capital Management
Illinois
$18.1M +$7.47M +37,123 +70%
FVCM
185
F&V Capital Management
Florida
$18.1M -$113K -560 -0.6%
Nomura Asset Management
186
Nomura Asset Management
Japan
$18M -$1.63M -8,118 -8%
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$18M – – –
Rafferty Asset Management
188
Rafferty Asset Management
New York
$17.7M +$236K +1,170 +1%
Lazard Asset Management
189
Lazard Asset Management
New York
$17.4M +$13.3M +66,267 +325%
CAM
190
Congress Asset Management
Massachusetts
$17.4M -$57.6K -286 -0.3%
SWM
191
Segment Wealth Management
Texas
$17.2M -$297K -1,475 -2%
VI
192
Vestcor Inc
New Brunswick, Canada
$17.2M +$347K +1,722 +2%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$17M +$10M +49,815 +144%
Focus Partners Wealth
194
Focus Partners Wealth
Massachusetts
$16.8M +$598K +2,971 +4%
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$16.7M -$24.1M -119,904 -59%
JSSH
196
J. Safra Sarasin Holding
$16.7M -$3.55M -17,638 -18%
TI
197
Tidal Investments
Wisconsin
$16.7M -$631K -3,132 -4%
Mariner
198
Mariner
Kansas
$16M +$2.47M +12,267 +18%
LI
199
Leeward Investments
Massachusetts
$15.8M -$311K -1,546 -2%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$15.8M +$809K +4,017 +5%
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