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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
ASRS
201
Arizona State Retirement System
Arizona
$16.6M -$25.6K -127 -0.2%
SLAM
202
Swiss Life Asset Management
$16.5M +$1.94M +9,638 +14%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$16.4M +$493K +2,442 +3%
LI
204
Leeward Investments
Massachusetts
$16.3M -$555K -2,751 -3%
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$16.1M +$6.38M +31,636 +73%
CPC
206
Cookson Peirce & Co
Pennsylvania
$15.7M +$521K +2,582 +4%
FAF
207
Fjarde Ap-fonden
Sweden
$15.5M +$329K +1,628 +2%
VRS
208
Virginia Retirement Systems
Virginia
$15.3M +$444K +2,200 +3%
SOMRS
209
State of Michigan Retirement System
Michigan
$15.3M -$141K -700 -1%
SFM
210
Soros Fund Management
New York
$15M -$161K -800 -1%
AI
211
Ariel Investments
Illinois
$15M -$9.89M -49,003 -41%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$14.9M +$8.06M +39,926 +135%
BF
213
BOK Financial
Oklahoma
$14.9M +$108K +536 +0.8%
Comerica Bank
214
Comerica Bank
Texas
$14.7M -$882K -4,369 -6%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$14.7M +$431K +2,137 +3%
GI
216
Gradient Investments
Minnesota
$14.4M +$1.64M +8,119 +14%
CNB
217
Czech National Bank
Czech Republic
$14.4M +$443K +2,195 +3%
N
218
Natixis
France
$14.3M +$11.6M +57,398 +615%
Squarepoint
219
Squarepoint
New York
$14.2M +$10.4M +51,458 +345%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$14.2M +$1.45M +7,175 +12%
PFMOSF
221
Philadelphia Financial Management of San Francisco
California
$14.1M -$5.71M -28,278 -30%
MIM
222
MetLife Investment Management
New Jersey
$14M +$13.2M +65,384 New
AF
223
Allworth Financial
California
$14M +$824K +4,083 +7%
GC
224
Guggenheim Capital
Illinois
$14M +$2.49M +12,354 +23%
AIM
225
Artemis Investment Management
United Kingdom
$13.7M -$45M -222,993 -78%

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.