Allstate
1,582 hedge funds and large institutions have $43.5B invested in Allstate in 2025 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 544 increasing their positions, 566 reducing their positions, and 125 closing their positions.
38% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 125
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
22% more call options, than puts
Call options by funds: $296M | Put options by funds: $243M
18% more capital inflows, than outflows
Capital inflows: $3.43B | Capital outflows: $2.91B
2% more funds holding
Funds holding: 1,555 → 1,582 (+27)
0.85% more ownership
Funds ownership: 78.53% → 79.38% (+0.85%)
4% less repeat investments, than reductions
Existing positions increased: 544 | Existing positions reduced: 566
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$839M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$462M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$416M |
| 4 |
BlackRock
New York
|
+$152M |
| 5 |
Goldman Sachs
New York
|
+$97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$246M |
| 2 |
Bank of New York Mellon
New York
|
-$212M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$200M |
| 4 |
Castle Hook Partners
New York
|
-$159M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$148M |
ALL Hedge Fund Activity: Q1 2025 in Review
1,582 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2025, worth a combined $43.5B — up 8.6% from $40.1B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new ALL positions and 125 closed out — a net gain of 48 holders — while 544 added to existing stakes and 566 trimmed.
The largest buyer was Franklin Resources, adding an estimated $839M. The largest seller was Millennium Management, cutting an estimated $246M.
- 1,582 institutional investors held Allstate (ALL) as of Q1 2025, up from 1,555 in Q4 2024.
- Funds reported $43.5B of Allstate stock for Q1 2025, up 8.6% quarter-over-quarter.
- 173 funds opened new Allstate positions in Q1 2025 and 125 closed out, a net change of +48 holders.
- The largest Allstate buyer in Q1 2025 was Franklin Resources, an estimated $839M added.
- The largest Allstate seller in Q1 2025 was Millennium Management, an estimated $246M sold.
Based on aggregated 13F filings for Q1 2025.