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Allot
ALLT

97 hedge funds and large institutions have $340M invested in Allot in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,945% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $53K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

14% more funds holding

Funds holding: 85 → 97 (+12)

0.21% more ownership

Funds ownership: 71.27% → 71.47% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

3% less capital invested

Capital invested by funds: $350M → $340M (-$10.2M)

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
1.18%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
35
Reduced
25
Closed
9
Calls
$3.73M
Puts
$53K
Net Calls
+$3.68M
Net Calls Change
+$4.67M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.63M
2
QF
QVT Financial
New York
+$5.34M
3
BlackRock
BlackRock
New York
+$3.57M
4
Morgan Stanley
Morgan Stanley
New York
+$1.87M
5
RP
Riverwater Partners
Wisconsin
+$1.62M

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
-$3.45M
2
Millennium Management
Millennium Management
New York
-$3.15M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
4
MA
MYDA Advisors
New York
-$1.48M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
ARK Investment Management
Florida
$1.99M -$233K -24,264 -11%
RP
27
Riverwater Partners
Wisconsin
$1.66M +$1.62M +168,689 New
SBCM
28
Silverberg Bernstein Capital Management
New York
$1.63M +$41.2K +4,300 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.31M -$1.42M -148,253 -53%
State Street
30
State Street
Massachusetts
$1.25M +$965K +100,652 +377%
UBS Group
31
UBS Group
Switzerland
$1.25M -$223K -23,278 -15%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.02M +$215K +22,374 +27%
CM
33
Caption Management
Oklahoma
$938K +$66.5K +6,931 +8%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$916K +$894K +93,194 New
Bank of America
35
Bank of America
North Carolina
$795K -$212K -22,068 -21%
CCM
36
Cloud Capital Management
Washington
$752K +$5.38K +561 +0.7%
DA
37
DCF Advisers
Connecticut
$708K +$19.2K +2,000 +3%
Citigroup
38
Citigroup
New York
$702K -$12.5K -1,298 -2%
US Bancorp
39
US Bancorp
Minnesota
$689K +$16.2K +1,693 +2%
MF
40
Magnetar Financial
Illinois
$622K +$392K +40,874 +182%
SEI Investments
41
SEI Investments
Pennsylvania
$609K +$595K +61,987 New
HWAM
42
Hennion & Walsh Asset Management
New Jersey
$549K +$536K +55,829 New
Squarepoint
43
Squarepoint
New York
$532K +$313K +32,601 +152%
LPL Financial
44
LPL Financial
California
$492K +$163K +16,958 +51%
Verition Fund Management
45
Verition Fund Management
Connecticut
$492K +$94.9K +9,895 +25%
FRM
46
Fox Run Management
Connecticut
$450K +$178K +18,524 +68%
Calamos Advisors
47
Calamos Advisors
Illinois
$440K +$136K +14,196 +47%
Two Sigma Investments
48
Two Sigma Investments
New York
$383K -$476K -49,654 -56%
PWM
49
Prosperity Wealth Management
California
$357K +$95K +9,900 +38%
EGM
50
Engineers Gate Manager
New York
$352K -$34.4K -3,583 -9%
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ALLT Hedge Fund Activity: Q4 2025 in Review

97 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2025, worth a combined $340M — down 2.9% from $350M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ALLT positions and 9 closed out — a net gain of 16 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.63M. The largest seller was G2 Investment Partners Management, cutting an estimated $3.45M.

  • 97 institutional investors held Allot (ALLT) as of Q4 2025, up from 85 in Q3 2025.
  • Funds reported $340M of Allot stock for Q4 2025, down 2.9% quarter-over-quarter.
  • 25 funds opened new Allot positions in Q4 2025 and 9 closed out, a net change of +16 holders.
  • The largest Allot buyer in Q4 2025 was Acadian Asset Management, an estimated $5.63M added.
  • The largest Allot seller in Q4 2025 was G2 Investment Partners Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2025.