Allstate
1,579 hedge funds and large institutions have $42.4B invested in Allstate in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 579 increasing their positions, 556 reducing their positions, and 114 closing their positions.
22% more call options, than puts
Call options by funds: $218M | Put options by funds: $179M
18% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 114
4% more repeat investments, than reductions
Existing positions increased: 579 | Existing positions reduced: 556
0.27% more ownership
Funds ownership: 79.33% → 79.59% (+0.27%)
0% more funds holding
Funds holding: 1,576 → 1,579 (+3)
2% less capital invested
Capital invested by funds: $43.5B → $42.4B (-$1.06B)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$774M |
| 2 |
Millennium Management
New York
|
+$108M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$107M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$106M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$95.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$353M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$346M |
| 3 |
Bank of New York Mellon
New York
|
-$100M |
| 4 |
BlackRock
New York
|
-$95.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$75.9M |
ALL Hedge Fund Activity: Q2 2025 in Review
1,579 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2025, worth a combined $42.4B — down 2.4% from $43.5B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new ALL positions and 114 closed out — a net gain of 20 holders — while 579 added to existing stakes and 556 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $774M. The largest seller was Viking Global Investors, exiting entirely with an estimated $353M sold.
- 1,579 institutional investors held Allstate (ALL) as of Q2 2025, up from 1,576 in Q1 2025.
- Funds reported $42.4B of Allstate stock for Q2 2025, down 2.4% quarter-over-quarter.
- 134 funds opened new Allstate positions in Q2 2025 and 114 closed out, a net change of +20 holders.
- The largest Allstate buyer in Q2 2025 was T. Rowe Price Associates, an estimated $774M added.
- The largest Allstate seller in Q2 2025 was Viking Global Investors, an estimated $353M sold.
Based on aggregated 13F filings for Q2 2025.