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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.11B -$18.8M -93,248 -0.3%
BlackRock
2
BlackRock
New York
$4.79B -$47.3M -234,626 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.78B -$535M -2,651,428 -17%
State Street
4
State Street
Massachusetts
$2.56B +$17.2M +85,468 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.48B +$45.2M +224,068 +3%
Bank of America
6
Bank of America
North Carolina
$1.41B -$9.5M -47,085 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$961M -$20.4M -100,875 -2%
GQG Partners
8
GQG Partners
Florida
$866M -$55.6M -275,769 -6%
Franklin Resources
9
Franklin Resources
California
$832M -$160M -793,736 -17%
Invesco
10
Invesco
Georgia
$700M -$19.5M -96,393 -3%
Northern Trust
11
Northern Trust
Illinois
$689M -$13.5M -66,928 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$666M +$42.5M +210,482 +7%
Boston Partners
13
Boston Partners
Massachusetts
$655M +$79.7M +395,195 +15%
Raymond James Financial
14
Raymond James Financial
Florida
$588M -$11M -54,549 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$559M +$81.1M +401,700 +18%
UBS AM
16
UBS AM
Illinois
$479M -$121M -601,882 -21%
Legal & General Group
17
Legal & General Group
United Kingdom
$432M +$25.5M +126,401 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$407M +$982K +4,868 +0.3%
Charles Schwab
19
Charles Schwab
California
$388M -$2.6M -12,881 -0.7%
Goldman Sachs
20
Goldman Sachs
New York
$361M -$90.3M -447,420 -21%
Ameriprise
21
Ameriprise
Minnesota
$357M +$55.8M +276,751 +20%
Amundi
22
Amundi
France
$323M +$58M +287,634 +23%
N
23
Nuveen
North Carolina
$310M -$46.9M -232,650 -14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$305M -$44.2M -218,932 -13%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$280M +$3.74M +18,519 +1%

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.