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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
SLAM
201
Swiss Life Asset Management
$16.5M
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$16.4M
LI
203
Leeward Investments
Massachusetts
$16.3M
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$16.1M
CPC
205
Cookson Peirce & Co
Pennsylvania
$15.7M
FAF
206
Fjarde Ap-fonden
Sweden
$15.5M
VRS
207
Virginia Retirement Systems
Virginia
$15.3M
SOMRS
208
State of Michigan Retirement System
Michigan
$15.3M
SFM
209
Soros Fund Management
New York
$15M
AI
210
Ariel Investments
Illinois
$15M
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$14.9M
BF
212
BOK Financial
Oklahoma
$14.9M
Comerica Bank
213
Comerica Bank
Texas
$14.7M
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$14.7M
GI
215
Gradient Investments
Minnesota
$14.4M
CNB
216
Czech National Bank
Czech Republic
$14.4M
N
217
Natixis
France
$14.3M
Squarepoint
218
Squarepoint
New York
$14.2M
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$14.2M
PFMOSF
220
Philadelphia Financial Management of San Francisco
California
$14.1M
MIM
221
MetLife Investment Management
New Jersey
$14M
AF
222
Allworth Financial
California
$14M
GC
223
Guggenheim Capital
Illinois
$14M
AIM
224
Artemis Investment Management
United Kingdom
$13.7M
EDRH
225
Edmond de Rothschild Holding
Switzerland
$13.6M