Allstate
ALL
1,691 hedge funds and large institutions have $43.6B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 614 increasing their positions, 566 reducing their positions, and 99 closing their positions.
98% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 99
32% more call options, than puts
Call options by funds: $211M | Put options by funds: $160M
4% more funds holding
Funds holding: 1,625 → 1,691 (+66)
2.83% more ownership
Funds ownership: 77.33% → 80.16% (+2.8%)
8% more repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 566
0% less capital invested
Capital invested by funds: $43.7B → $43.6B (-$97M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$297M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$232M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$168M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$157M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$257M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$157M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$141M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$123M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$111M |
ALL Hedge Fund Activity: Q4 2025 in Review
1,691 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2025, worth a combined $43.6B — down 0.22% from $43.7B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new ALL positions and 99 closed out — a net gain of 97 holders — while 614 added to existing stakes and 566 trimmed.
The largest buyer was GQG Partners, adding an estimated $297M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.
- 1,691 institutional investors held Allstate (ALL) as of Q4 2025, up from 1,625 in Q3 2025.
- Funds reported $43.6B of Allstate stock for Q4 2025, down 0.22% quarter-over-quarter.
- 196 funds opened new Allstate positions in Q4 2025 and 99 closed out, a net change of +97 holders.
- The largest Allstate buyer in Q4 2025 was GQG Partners, an estimated $297M added.
- The largest Allstate seller in Q4 2025 was T. Rowe Price Associates, an estimated $257M sold.
Based on aggregated 13F filings for Q4 2025.