Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALLSTATE CORP (ALL)

2K + Investors. Track Smart Money conviction in ALL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +70
Streak
9Q ▲
Buyers last Q
53%

Smart Money Signals — ALL

Based on 1591 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added ALL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,591 hedge funds hold ALL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+145 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

770 buying673 selling
Last quarter: 770 funds bought or added vs 673 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+45 vs last Q)

new funds entering per quarter
Funds opening a new ALL position: 174 → 139 → 147 → 192. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 20% medium ■ 13% new
1,065 out of 1,591 hedge funds have held ALL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~192 new funds/quarter

191 → 174 → 139 → 147 → 192 new funds/Q
New funds entering each quarter: 174 → 139 → 147 → 192. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 12% 1-2yr ■ 20% new
Of 1,629 current holders: 1,116 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
47 of 1591 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in ALL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ALL

How many hedge funds hold ALL — quarterly history vs. share price
Quarterly hedge fund ownership of ALL vs. share price

Market Analysis: ALL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

90 top-rated funds 8 high-conviction
Consensus
8.5
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: ALL
2026 Q1 Stats Unlock in 12 days 2K + Investors

Track Smart Money conviction in ALL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1629 1563 4.22%
13F Shares 207M 201M 3.05%
Total Value $40.50B $40.26B 0.59%
New Positions 193 148 +45
Increased Positions 631 616 +15
Closed Positions 126 115 +11
Reduced Positions 609 564 +45
Total Calls 21 24 -12.5%
Total Puts 22 26 -15.38%
PUT/CALL Ratio 1.05 1.08 Neutral

Statistics: ALL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALL. Verified SEC 13F-HR filings.

Top 25 institutional holders of ALL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Asset Planning,Inc 6.77% 33,171 $9.5M
2 WILSEY ASSET MANAGEMENT INC 6.07% 186,563 $38.7M
3 OSLO PENSJONSFORSIKRING AS 5.06% 156,841 $32.5M
4 F&V Capital Management, LLC 3.94% 89,981 $19K
5 Alexander Randolph Advisory, Inc. 3.20% 17,891 $3.7M
6 William B. Walkup & Associates, Inc. 2.96% 23,948 $5.0M
7 Lorne Steinberg Wealth Management Inc. 2.49% 50,790 $10.5M
8 Heritage Wealth Management, Inc. 1.89% 18,399 $3.8M
9 Davis Capital Management 1.84% 13,100 $2.7M
10 Providence Wealth Advisors, LLC 1.82% 13,960 $2.9M
11 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1.57% 28,833 $6.0M
12 Insight Inv LLC 1.55% 13,665 $2.8M
13 Morey & Quinn Wealth Partners, LLC 1.48% 10,064 $2.1M
14 AustralianSuper Pty Ltd 1.43% 1,326,721 $275.1M
15 Benin Management CORP 1.43% 30,746 $6.4M
16 Bank & Trust Co 1.41% 10,062 $2.1M
17 Barden Capital Management, Inc. 1.40% 7,890 $1.6M
18 Live Oak Investment Partners 1.37% 11,213 $2.3M
19 MEYER HANDELMAN CO 1.36% 211,009 $43.8M
20 S Harris Financial Group, LLC 1.35% 7,163 $1.5M
21 GDS Wealth Management 1.31% 105,023 $21.8M
22 Illumine Investment Management, LLC 1.30% 8,154 $1.7M
23 Karras Company, Inc. 1.16% 5,519 $1.1M
24 Henson-Edgewater Management, LLC 1.14% 8,650 $1.8M
25 Putney Financial Group LLC 1.13% 5,397 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ALLSTATE CORP (ALL)

What does the Smart Money Trend signal show for ALL?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added ALL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALL?

Slight buying edge — 53% buying: Last quarter: 770 funds bought or added vs 673 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALL holders?

Elite ownership — 57% AUM from top-100 funds: 47 of 1591 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in ALL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALL?

67% of holders stayed for 2+ years: 1,065 out of 1,591 hedge funds have held ALL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.