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Allstate

1,665 hedge funds and large institutions have $43.6B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 608 increasing their positions, 561 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:

8% more repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 561

0% less capital invested

Capital invested by funds: $43.7B → $43.6B (-$62.7M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,665
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
KK
176
KLP Kapitalforvaltning
Norway
$19.9M
MT
177
Midwest Trust
Kansas
$19.9M
Calamos Advisors
178
Calamos Advisors
Illinois
$19.9M
DIA
179
Dana Investment Advisors
Wisconsin
$19.8M
OIAM
180
OFI Invest Asset Management
France
$19.6M
SLAM
181
Swiss Life Asset Management
$19.3M
Mariner
182
Mariner
Kansas
$19.2M
Nomura Asset Management
183
Nomura Asset Management
Japan
$19.1M
FVCM
184
F&V Capital Management
Florida
$19.1M
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$18.9M
RAM
186
Resona Asset Management
Japan
$18.7M
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$18.7M
HighTower Advisors
188
HighTower Advisors
Illinois
$18.5M
Kovitz Investment Group Partners
189
Kovitz Investment Group Partners
Illinois
$18.2M
SWM
190
Segment Wealth Management
Texas
$18.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.1M
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$18M
TI
193
Tidal Investments
Wisconsin
$17.7M
CAM
194
Congress Asset Management
Massachusetts
$17.5M
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$17.2M
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$17M
RWP
197
RWA Wealth Partners
Massachusetts
$17M
Rafferty Asset Management
198
Rafferty Asset Management
New York
$16.6M
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$16.6M
NAMI
200
Nomura Asset Management International
Pennsylvania
$16.5M