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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
BAMF
176
BI Asset Management Fondsmaeglerselskab
Denmark
$21.1M +$14.3M +70,722 +255%
LSV Asset Management
177
LSV Asset Management
Illinois
$21.1M +$19.6M +97,135 +8,830%
GWM
178
GDS Wealth Management
Texas
$20.8M +$680K +3,370 +4%
DIA
179
Dana Investment Advisors
Wisconsin
$20.6M +$17.5M +86,934 +977%
KK
180
KLP Kapitalforvaltning
Norway
$20.5M +$60.5K +300 +0.3%
MT
181
Midwest Trust
Kansas
$20.2M +$342K +1,696 +2%
RAM
182
Resona Asset Management
Japan
$19.9M -$779K -3,859 -4%
LOAMS
183
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.7M +$5.21M +25,812 +193%
Creative Planning
184
Creative Planning
Kansas
$19.7M +$217K +1,075 +1%
FVCM
185
F&V Capital Management
Florida
$19.7M +$384K +1,905 +2%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$19.6M +$420K +2,082 +2%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$19.3M -$1.23M -6,077 -6%
HighTower Advisors
188
HighTower Advisors
Illinois
$19.3M -$359K -1,779 -2%
Nomura Asset Management
189
Nomura Asset Management
Japan
$19.2M -$28.5K -141 -0.2%
Mariner
190
Mariner
Kansas
$19.1M +$1.96M +9,693 +12%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$18.8M -$70.8K -351 -0.4%
SWM
192
Segment Wealth Management
Texas
$18.4M +$63.4K +314 +0.4%
CAM
193
Congress Asset Management
Massachusetts
$18.3M -$182K -901 -1%
SSA
194
Schonfeld Strategic Advisors
New York
$18.2M +$6.68M +33,117 +64%
DZ Bank
195
DZ Bank
Germany
$18M -$28.5M -141,125 -63%
LIP
196
Lighthouse Investment Partners
Florida
$17.9M +$9.93M +49,200 +144%
Ensign Peak Advisors
197
Ensign Peak Advisors
Utah
$17.5M -$241K -1,195 -1%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$17.4M +$547K +2,713 +3%
TI
199
Tidal Investments
Wisconsin
$17.4M -$380K -1,881 -2%
AS
200
Aware Super
Australia
$16.7M

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.