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