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52 hedge funds and large institutions have $136M invested in Allot in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

130% more capital invested

Capital invested by funds: $59.2M → $136M (+$76.7M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more funds holding

Funds holding: 4252 (+10)

7.58% more ownership

Funds ownership: 51.86%59.44% (+7.6%)

84% less call options, than puts

Call options by funds: $914K | Put options by funds: $5.86M

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
18
Reduced
7
Closed
7
Calls
$914K
Puts
$5.86M
Net Calls
-$4.95M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
PEAK6
26
PEAK6
Illinois
$293K +$199K +49,300 New
Group One Trading
27
Group One Trading
Illinois
$277K -$863K -213,849 -82%
UBS Group
28
UBS Group
Switzerland
$265K +$152K +37,616 +541%
HT
29
HAP Trading
New York
$234K +$158K +39,264 New
Citadel Advisors
30
Citadel Advisors
Florida
$229K -$321K -79,420 -67%
BBA
31
Baader Bank Aktiengesellschaft
Germany
$208K +$141K +35,000 New
PI
32
PFG Investments
New York
$208K +$37.3K +9,247 +36%
FIA
33
FNY Investment Advisers
New York
$205K +$108K +26,778 +345%
Jane Street
34
Jane Street
New York
$195K +$132K +32,796 New
QC
35
Quadrature Capital
United Kingdom
$190K +$129K +31,957 New
Squarepoint
36
Squarepoint
New York
$175K +$55.5K +13,753 +88%
SF
37
Synovus Financial
Georgia
$137K
Geode Capital Management
38
Geode Capital Management
Massachusetts
$127K
CC
39
Centiva Capital
New York
$110K +$74.8K +18,532 New
QT
40
Quantbot Technologies
New York
$94.3K +$64K +15,856 New
Osaic Holdings
41
Osaic Holdings
Arizona
$85.2K +$55.3K +13,707 +2,240%
JP Morgan Chase
42
JP Morgan Chase
New York
$79.4K -$38.4K -9,523 -42%
SEI Investments
43
SEI Investments
Pennsylvania
$69.8K
BlackRock
44
BlackRock
New York
$66.3K
LPL Financial
45
LPL Financial
California
$61.4K +$41.6K +10,320 New
EA
46
Emerald Advisors
Washington
$59.5K +$40.4K +10,000 New
RC
47
RBF Capital
California
$24K
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$14.5K +$8.07K +2,000 New
GRP
49
Global Retirement Partners
California
$11.5K +$7.78K +1,928 New
RS
50
R Squared
Hong Kong
$9.82K +$6.66K +1,650 New

ALLT Hedge Fund Activity: Q4 2024 in Review

52 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2024, worth a combined $136M — up 130% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALLT positions and 7 closed out — a net gain of 11 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Kanen Wealth Management, adding an estimated $8.54M. The largest seller was P.A.W. Capital, cutting an estimated $1.21M.

  • 52 institutional investors held Allot (ALLT) as of Q4 2024, up from 42 in Q3 2024.
  • Funds reported $136M of Allot stock for Q4 2024, up 130% quarter-over-quarter.
  • 18 funds opened new Allot positions in Q4 2024 and 7 closed out, a net change of +11 holders.
  • The largest Allot buyer in Q4 2024 was Kanen Wealth Management, an estimated $8.54M added.
  • The largest Allot seller in Q4 2024 was P.A.W. Capital, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2024.