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Allstate

1,678 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 614 increasing their positions, 559 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% more repeat investments, than reductions

Existing positions increased: 614 | Existing positions reduced: 559

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$10.3M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,678
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$20M
KK
177
KLP Kapitalforvaltning
Norway
$19.9M
MT
178
Midwest Trust
Kansas
$19.9M
Calamos Advisors
179
Calamos Advisors
Illinois
$19.9M
DIA
180
Dana Investment Advisors
Wisconsin
$19.8M
OIAM
181
OFI Invest Asset Management
France
$19.6M
SLAM
182
Swiss Life Asset Management
$19.3M
Mariner
183
Mariner
Kansas
$19.2M
Nomura Asset Management
184
Nomura Asset Management
Japan
$19.1M
FVCM
185
F&V Capital Management
Florida
$19.1M
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$18.9M
RAM
187
Resona Asset Management
Japan
$18.7M
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$18.7M
HighTower Advisors
189
HighTower Advisors
Illinois
$18.5M
Kovitz Investment Group Partners
190
Kovitz Investment Group Partners
Illinois
$18.2M
SWM
191
Segment Wealth Management
Texas
$18.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.1M
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$18M
TI
194
Tidal Investments
Wisconsin
$17.7M
CAM
195
Congress Asset Management
Massachusetts
$17.5M
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$17.2M
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$17M
RWP
198
RWA Wealth Partners
Massachusetts
$17M
Rafferty Asset Management
199
Rafferty Asset Management
New York
$16.6M
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$16.6M