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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
NAMI
201
Nomura Asset Management International
Pennsylvania
$16.5M
WAM
202
Weiss Asset Management
Massachusetts
$15.5M
ASRS
203
Arizona State Retirement System
Arizona
$15.4M
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$15.3M
CPC
205
Cookson Peirce & Co
Pennsylvania
$15.1M
JSSH
206
J. Safra Sarasin Holding
$15M
GC
207
Guggenheim Capital
Illinois
$14.6M
N
208
Natixis
France
$14.5M
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$14.5M
FAF
210
Fjarde Ap-fonden
Sweden
$14.4M
CNB
211
Czech National Bank
Czech Republic
$14.4M
SOMRS
212
State of Michigan Retirement System
Michigan
$14.3M
GI
213
Gradient Investments
Minnesota
$14.1M
Citadel Advisors
214
Citadel Advisors
Florida
$14M
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M
Focus Partners Wealth
216
Focus Partners Wealth
Massachusetts
$13.7M
Cerity Partners
217
Cerity Partners
New York
$13.4M
Comerica Bank
218
Comerica Bank
Texas
$13.4M
Macquarie Group
219
Macquarie Group
Australia
$13.3M
ProShare Advisors
220
ProShare Advisors
Maryland
$13.2M
EDRH
221
Edmond de Rothschild Holding
Switzerland
$13.2M
FCBT
222
First Citizens Bank & Trust
North Carolina
$13.1M
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$13.1M
MIM
224
MetLife Investment Management
New Jersey
$13.1M
VI
225
Vestcor Inc
New Brunswick, Canada
$13M