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80 hedge funds and large institutions have $245M invested in Allot in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

2.6% more ownership

Funds ownership: 71.47%74.07% (+2.6%)

18% less funds holding

Funds holding: 9780 (-17)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

28% less capital invested

Capital invested by funds: $340M → $245M (-$94.7M)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

90% less call options, than puts

Call options by funds: $339K | Put options by funds: $3.33M

Holders
80
Holders Change
-17
Holders Change %
-17.53%
% of All Funds
0.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
30
Reduced
27
Closed
25
Calls
$339K
Puts
$3.33M
Net Calls
-$2.99M
Net Calls Change
-$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
ARK Investment Management
Florida
$1.29M +$4.67K +530 +0.3%
BFM
27
Boothbay Fund Management
New York
$1.24M -$1.15M -130,898 -41%
Millennium Management
28
Millennium Management
New York
$1.22M -$2.14M -242,898 -57%
Lazard Asset Management
29
Lazard Asset Management
New York
$1.21M +$1.6M +181,383 New
WM
30
Windward Management
Florida
$1.2M -$320K -36,333 -17%
SBCM
31
Silverberg Bernstein Capital Management
New York
$1.16M +$83.2K +9,450 +6%
DA
32
DCF Advisers
Connecticut
$1.04M +$744K +84,500 +117%
State Street
33
State Street
Massachusetts
$951K +$136K +15,464 +12%
Citadel Advisors
34
Citadel Advisors
Florida
$844K -$3.43M -389,350 -75%
CM
35
Caption Management
Oklahoma
$758K +$162K +18,415 +19%
CCM
36
Cloud Capital Management
Washington
$520K +$13.9K +1,578 +2%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$518K +$194K +21,991 +39%
ECM
38
ExodusPoint Capital Management
New York
$499K +$660K +74,908 New
MF
39
Magnetar Financial
Illinois
$472K +$66.6K +7,564 +12%
LCM
40
Legato Capital Management
California
$470K +$621K +70,559 New
US Bancorp
41
US Bancorp
Minnesota
$461K -$8.02K -911 -1%
UBS Group
42
UBS Group
Switzerland
$439K -$539K -61,150 -48%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$387K -$1.81M -205,432 -78%
Citigroup
44
Citigroup
New York
$369K -$141K -15,969 -22%
LPL Financial
45
LPL Financial
California
$340K +$8.11K +921 +2%
VA
46
Vident Advisory
Georgia
$334K +$441K +50,093 New
Two Sigma Investments
47
Two Sigma Investments
New York
$332K +$96K +10,900 +28%
EGM
48
Engineers Gate Manager
New York
$295K +$74.1K +8,417 +23%
TI
49
Tidal Investments
Wisconsin
$262K +$37.1K +4,211 +12%
FRM
50
Fox Run Management
Connecticut
$254K -$46.2K -5,247 -11%