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
↑ +10
Streak
10Q ▲
Buyers last Q
53%

Smart Money Signals — ALL

Based on 1677 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 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
1,677 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 — +8% more funds vs a year ago

fund count last 6Q
+131 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

819 buying712 selling
Last quarter: 819 funds bought or added vs 712 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.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 147 → 157 → 201 → 172. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 20% medium ■ 15% new
1,099 out of 1,677 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.
📈

Growing discovery — still being found

180 → 147 → 157 → 201 → 172 new funds/Q
New funds entering each quarter: 147 → 157 → 201 → 172. A growing number of institutions are discovering ALL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 12% 1-2yr ■ 19% new
Entry-cohort mix of 1,723 holders: 1,195 (69%) are 2+ year veterans, 206 entered 1–2 years ago, and 322 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
63 of 1670 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — ALL

In 2026 Q1, 819 hedge funds were net buyers of ALL (172 opened a new position, 647 added to an existing one), while 712 reduced or exited (550 trimmed, 162 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in ALL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 1677.

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.

Is It Too Late to Buy Allstate Corp (ALL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ALL has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
ALL
+6.9%
XLF
+9.5%

ALL outperformed XLF by -2.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ALL
+2.5%
XLF
+5.8%

Since the filing became public, ALL outperformed XLF by -3.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

86 top-rated funds 8 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: ALL
2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1661 1666 -0.3%
13F Shares 211M 211M 0.11%
Total Value $40.66B $41.35B -1.67%
New Positions 168 201 -33
Increased Positions 633 591 +42
Closed Positions 173 125 +48
Reduced Positions 535 566 -31
Total Calls 25 21 19.05%
Total Puts 27 23 17.39%
PUT/CALL Ratio 1.08 1.1 Neutral

Statistics: ALL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

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.

QUARTER:
Top 25 ALL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bruce & Co., Inc. 7.33% 125,500 $25.6M
2 Asset Planning,Inc 6.77% 33,171 $9.5M
3 Wilsey Asset Management Inc 6.07% 186,563 $38.7M
4 Oslo Pensjonsforsikring As 5.06% 156,841 $32.5M
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 Hudson Portfolio Management LLC 2.22% 12,737 $2.6M
9 GQG Partners LLC 1.89% 5,761,603 $1.19B
10 Heritage Wealth Management, Inc. 1.89% 18,399 $3.8M
11 Davis Capital Management 1.84% 13,100 $2.7M
12 Providence Wealth Advisors, LLC 1.82% 13,960 $2.9M
13 Tudor Financial Inc. 1.60% 7,464 $3.1M
14 Matters Capital LLC 1.59% 8,654 $1.8M
15 Strategic Global Advisors, LLC 1.58% 47,588 $9.9M
16 Butensky & Cohen Financial Security, Inc 1.57% 28,833 $6.0M
17 Insight Inv LLC 1.55% 13,665 $2.8M
18 Morey & Quinn Wealth Partners, LLC 1.48% 10,064 $2.1M
19 Homestead Advisers Corp 1.47% 263,630 $54.7M
20 AustralianSuper Pty Ltd 1.43% 1,326,721 $275.1M
21 Benin Management CORP 1.43% 30,746 $6.4M
22 Bank & Trust Co 1.41% 10,062 $2.1M
23 Barden Capital Management, Inc. 1.40% 7,890 $1.6M
24 Live Oak Investment Partners 1.37% 11,213 $2.3M
25 Meyer Handelman Co 1.36% 211,009 $43.8M
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 — 10 quarters in a row: For 10 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: 819 funds bought or added vs 712 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 — 45% AUM from top-100 funds: 63 of 1670 holders are among the 100 largest funds by AUM, controlling 45% 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?

66% of holders stayed for 2+ years: 1,099 out of 1,677 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.

Is it too late to buy Allstate Corp (ALL) following the 2026 Q1 hedge fund 13F filings?

As of today, ALL has moved +2.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -3.3%. Since the quarter end (March 31, 2026), ALL has gained +6.9% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →