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85 hedge funds and large institutions have $350M invested in Allot in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

27% more capital invested

Capital invested by funds: $277M → $350M (+$73.5M)

1% more funds holding

Funds holding: 8485 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

10.52% less ownership

Funds ownership: 81.78%71.27% (-11%)

15% less call options, than puts

Call options by funds: $5.49M | Put options by funds: $6.47M

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.12%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
32
Reduced
24
Closed
16
Calls
$5.49M
Puts
$6.47M
Net Calls
-$985K
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SBCM
26
Silverberg Bernstein Capital Management
New York
$1.7M +$127K +14,956 +10%
UBS Group
27
UBS Group
Switzerland
$1.59M -$1.2M -140,871 -48%
MA
28
MYDA Advisors
New York
$1.48M -$933K -110,000 -44%
Group One Trading
29
Group One Trading
Illinois
$1.14M -$55.5K -6,536 -6%
Bank of America
30
Bank of America
North Carolina
$1.09M -$535K -63,108 -38%
Two Sigma Investments
31
Two Sigma Investments
New York
$938K +$752K +88,646 New
CM
32
Caption Management
Oklahoma
$936K -$1.17M -137,683 -61%
BlackRock
33
BlackRock
New York
$881K +$470K +55,421 +199%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$865K +$346K +40,763 +99%
CCM
35
Cloud Capital Management
Washington
$803K
Citigroup
36
Citigroup
New York
$770K +$108K +12,767 +21%
DA
37
DCF Advisers
Connecticut
$741K +$295K +34,762 +99%
US Bancorp
38
US Bancorp
Minnesota
$723K +$4.57K +539 +0.8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$672K +$539K +63,498 New
WVP
40
Worth Venture Partners
New Jersey
$465K +$16.5K +1,946 +5%
Verition Fund Management
41
Verition Fund Management
Connecticut
$424K +$74.1K +8,736 +28%
EGM
42
Engineers Gate Manager
New York
$417K -$192K -22,599 -36%
Wolverine Trading
43
Wolverine Trading
Illinois
$390K +$117K +13,841 +53%
MIH
44
Meitav Investment House
Israel
$389K
LPL Financial
45
LPL Financial
California
$351K +$4.99K +588 +2%
XT
46
XTX Topco
Cayman Islands
$337K +$270K +31,818 New
Calamos Advisors
47
Calamos Advisors
Illinois
$323K +$7.15K +843 +3%
FLC
48
Fifth Lane Capital
Texas
$317K +$255K +30,000 New
Simplex Trading
49
Simplex Trading
Illinois
$297K -$747K -88,074 -76%
FRM
50
Fox Run Management
Connecticut
$289K +$232K +27,295 New

ALLT Hedge Fund Activity: Q3 2025 in Review

85 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q3 2025, worth a combined $350M — up 27% from $277M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALLT positions and 16 closed out — a net gain of 1 holder — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.51M. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $2.76M sold.

  • 85 institutional investors held Allot (ALLT) as of Q3 2025, up from 84 in Q2 2025.
  • Funds reported $350M of Allot stock for Q3 2025, up 27% quarter-over-quarter.
  • 17 funds opened new Allot positions in Q3 2025 and 16 closed out, a net change of +1 holder.
  • The largest Allot buyer in Q3 2025 was Millennium Management, an estimated $4.51M added.
  • The largest Allot seller in Q3 2025 was Ghisallo Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2025.