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Allstate

1,611 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 567 increasing their positions, 532 reducing their positions, and 87 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: $ → $

2.28% less ownership

Funds ownership: 79.5%77.21% (-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
1,611
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
LSV Asset Management
176
LSV Asset Management
Illinois
$21.1M
GWM
177
GDS Wealth Management
Texas
$20.8M
DIA
178
Dana Investment Advisors
Wisconsin
$20.6M
KK
179
KLP Kapitalforvaltning
Norway
$20.5M
MT
180
Midwest Trust
Kansas
$20.2M
RAM
181
Resona Asset Management
Japan
$19.9M
LOAMS
182
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.7M
Creative Planning
183
Creative Planning
Kansas
$19.7M
FVCM
184
F&V Capital Management
Florida
$19.7M
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$19.6M
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$19.3M
HighTower Advisors
187
HighTower Advisors
Illinois
$19.3M
Nomura Asset Management
188
Nomura Asset Management
Japan
$19.2M
Mariner
189
Mariner
Kansas
$19.1M
Rafferty Asset Management
190
Rafferty Asset Management
New York
$18.8M
SWM
191
Segment Wealth Management
Texas
$18.4M
CAM
192
Congress Asset Management
Massachusetts
$18.3M
SSA
193
Schonfeld Strategic Advisors
New York
$18.2M
DZ Bank
194
DZ Bank
Germany
$18M
LIP
195
Lighthouse Investment Partners
Florida
$17.9M
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$17.5M
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$17.4M
TI
198
Tidal Investments
Wisconsin
$17.4M
AS
199
Aware Super
Australia
$16.7M
ASRS
200
Arizona State Retirement System
Arizona
$16.6M