Allstate

ALL • NYSE

Allstate is a insurance - property & casualty company in the financial services sector on NYSE, led by Don Civgin, with a market cap of $54.2B. As of Q3 2025, 77% of shares are held by 1,571 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.58%.

CEO, Protection Products and ServicesDon Civgin

Market Cap$54.2B

Insurance - Property & Casualty

Financial Services

Employees53.4K

Websiteallstate.com

Country

United States of America

Overview

Overview of institutional ownership in ALL as of Q3 2025 with a market cap of $56.6B

All Institutions

Institutions: 1,571
Value Held: $43.4B
Shares Held: 202.1M
Avg Position: $27.6M
Median Position: $704.9K

Hedge Funds

Hedge Funds: 72
Value Held: $1.6B
Shares Held: 7.6M
Avg Position: $22.7M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

73.77%

$41.7B

Hedge Funds

2.89%

$1.6B

Retail & Other

23.34%

$13.2B

Based on market cap of $56.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$7.1B 0.11% of portfolio	12.58% 33.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$4.8B 0.08% of portfolio	8.46% 22.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$2.8B 0.30% of portfolio	4.91% 12.9M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.6B 0.09% of portfolio	4.50% 11.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.5B 0.09% of portfolio	2.63% 6.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.4B 0.11% of portfolio	2.49% 6.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$961.5M 0.06% of portfolio	1.70% 4.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
GQG Partners LLC Long Only Manager	Timothy Jacob Carver CEO	$866.2M 1.33% of portfolio	1.53% 4.0M shares	Q3 2024 Held for 1y 2m	$65.1B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$831.9M 0.21% of portfolio	1.47% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$395.36B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$700.3M 0.11% of portfolio	1.24% 3.3M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B

Net Capital Flow

Institutional buying and selling activity for ALL in Q3 2025

Traded: −$735.9M
Buyers: 703
Sellers: 605
Total Bought: +$2.2B
Total Sold: −$3.0B
Avg Position: $26.2M

Biggest Buyers

Institution	Net Bought	Current Position
S Swedbank AB Institution	+$176.8M +823.9K shares	$185.0M 861.7K shares
Woodline Partners LP Hedge Fund•Long/Short	+$148.6M +692.5K shares	$148.6M 692.5K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$86.2M +401.7K shares	$559.4M 2.6M shares
Robeco Investment Management, Inc. Long Only Manager	+$84.8M +395.2K shares	$654.7M 3.1M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$69.1M +322.0K shares	$127.5M 593.8K shares
FIRST TRUST ADVISORS LP ETF Provider	+$66.7M +310.5K shares	$232.8M 1.1M shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	+$65.4M +304.6K shares	$156.9M 731.2K shares
A Amundi Institution	+$60.1M +287.6K shares	$323.0M 1.5M shares
AMERIPRISE FINANCIAL INC Institution	+$59.4M +276.8K shares	$357.0M 1.7M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	+$57.0M +265.6K shares	$79.6M 371.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$569.1M −2.7M shares	$2.8B 12.9M shares
A Alua Capital Management LP Hedge Fund•Long/Short	−$171.6M −852.6K shares	Sold Off 0 shares
FRANKLIN RESOURCES INC Institution	−$170.3M −793.7K shares	$831.9M 3.9M shares
M MACQUARIE GROUP LTD Institution	−$141.6M −659.7K shares	$178.7M 832.5K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$129.2M −601.9K shares	$478.7M 2.2M shares
GOLDMAN SACHS GROUP INC Institution	−$96.0M −447.4K shares	$361.0M 1.7M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	−$89.3M −415.9K shares	$138.8M 646.6K shares
D D. E. Shaw & Co., Inc. Institution	−$79.8M −372.0K shares	$9.9M 46.3K shares
B BNP Paribas Investment Partners S.A. Institution	−$77.9M −386.8K shares	Sold Off 0 shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	−$68.6M −340.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALL in Q3 2025

New Positions: 57
New Value: $20.7M
Exited Positions: 86
Exited Value: $536.2M

New Positions

Institution	Position Value
Grange Capital, LLC RIA/Wealth	$3.4M 15.9K shares
Dynasty Wealth Management, LLC Fund of Funds	$2.4M 11.0K shares
Hershey Financial Advisers, LLC RIA/Wealth	$2.0M 9.3K shares
INTL FCSTONE INC. Institution	$1.5M 7.1K shares
STANCE CAPITAL LLC Long Only Manager	$1.4M 6.7K shares
L Leo Wealth, LLC Institution	$987.0K 4.6K shares
T TEMA ETFS LLC Institution	$839.3K 3.9K shares
LEIGH BALDWIN & CO., LLC RIA/Wealth	$623.7K 2.9K shares
P Perbak Capital Partners LLP Institution	$578.7K 2.7K shares
BANYAN CAPTIAL MANAGEMENT, INC. RIA/Wealth	$526.8K 2.5K shares

Exited Positions

Institution	Previous Position
A Alua Capital Management LP Hedge Fund•Long/Short	$171.6M 852.6K shares
B BNP Paribas Investment Partners S.A. Institution	$77.9M 386.8K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$68.6M 340.7K shares
LORD, ABBETT & CO. LLC Long Only Manager	$44.1M 219.0K shares
A AXA Institution	$30.3M 150.4K shares
Ceredex Value Advisors LLC Long Only Manager	$27.7M 137.5K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$25.0M 124.0K shares
E Engle Capital Management, L.P. Hedge Fund•Long/Short	$15.0M 74.4K shares
Y Y-Intercept Ltd Institution	$13.7M 68.1K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$10.6M 52.6K shares

Options Activity

Institutions with the largest Call and Put options positions in ALL as of Q3 2025

Call Positions: 29
Call Value: $150.6M
Put Positions: 31
Put Value: $202.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$51.4M 2.4K contracts
J JANE STREET GROUP, LLC Institution	$14.1M 657.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$12.9M 603.0 contracts
D Delta Accumulation, LLC Hedge Fund•Vol Arbitrage	$10.7M 565.0 contracts
W WOLVERINE TRADING, LLC Institution	$9.9M 467.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$8.1M 3.8 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.9M 321.0 contracts
UBS Group AG Institution	$6.3M 295.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$6.0M 280.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.0M 186.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$73.5M 3.4K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$31.4M 14.6 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$17.6M 822.0 contracts
D Delta Accumulation, LLC Hedge Fund•Vol Arbitrage	$13.4M 706.0 contracts
W WOLVERINE TRADING, LLC Institution	$11.8M 560.0 contracts
BARCLAYS PLC Institution	$8.9M 415.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.8M 363.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.4M 251.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$4.2M 194.0 contracts
J JANE STREET GROUP, LLC Institution	$3.8M 177.0 contracts

Most Committed Institutions

Institutions with ALL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Bruce & Co., Inc. Long Only Manager	Robert Jeffrey Bruce President	8.34% $26.9M	0.05% 125.5K shares	≤ Q2 2013 Held for 12y 5m+	$322.9M
WILSEY ASSET MANAGEMENT INC RIA/Wealth	Brent Michael Wilsey CEO	6.92% $37.7M	0.07% 175.7K shares	Q3 2021 Held for 4y 2m	$545.3M
Asset Planning,Inc RIA/Wealth	Sandra Cheryl Field President	5.85% $8.1M	0.01% 33.2K shares	Q4 2024 Held for 11 months	$137.7M
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	Seymour Murray Jacobs Managing Partner	5.70% $10.4M	0.02% 48.5K shares	Q3 2022 Held for 3y 2m	$182.7M
B BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL RIA/Wealth	Harvey Thomas Smith CEO	4.51% $9.8M	0.02% 45.8K shares	≤ Q2 2013 Held for 12y 5m+	$217.7M
F&V Capital Management, LLC RIA/Wealth	Karin Maria Mueller-Paris Partner	4.45% $19.7M	0.03% 91.6K shares	≤ Q2 2013 Held for 12y 5m+	$442.0M
Grange Capital, LLC RIA/Wealth	Michael Brent Keeton CIO	3.29% $3.4M	0.01% 15.9K shares	Q3 2025 Held for 2 months	$103.5M
C CLAUDIA M.P. BATLLE, CRP LLC RIA/Wealth	Eduardo Enrique Bello Managing Partner	3.09% $8.4M	0.01% 39.0K shares	Q2 2025 Held for 5 months	$270.7M
Alexander Randolph Advisory, Inc. RIA/Wealth	Gary William Schlaffer Chairman	3.08% $3.7M	0.01% 17.4K shares	Q4 2023 Held for 1y 11m	$121.3M
W William B. Walkup & Associates, Inc. RIA/Wealth	Christopher Joel Walkup CFO	2.83% $5.3M	0.01% 24.6K shares	Q2 2024 Held for 1y 5m	$186.7M

Hedge Fund Spotlight

Discover hedge funds investing in ALL

Qtron Investments LLC

Hedge Fund • Quant

Portfolio ManagerDmitri Nmn Kantsyrev

Portfolio Value: $806.3M
Positions: 406
Last Reported: Q3 2025

Sector Allocation

Position in Allstate

Market Value: $284.8K
Shares Held: 1.3K
Portfolio Weight: 0.04%
Owned Since: 2025-Q3

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