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84 hedge funds and large institutions have $277M invested in Allot in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

99% more capital invested

Capital invested by funds: $139M → $277M (+$138M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

45% more funds holding

Funds holding: 5884 (+26)

18.5% more ownership

Funds ownership: 63.28%81.78% (+19%)

90% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $18M

Holders
84
Holders Change
+26
Holders Change %
+44.83%
% of All Funds
1.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
33
Reduced
11
Closed
7
Calls
$1.74M
Puts
$18M
Net Calls
-$16.2M
Net Calls Change
-$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
DCF Advisers
Connecticut
$301K +$79.1K +11,000 +45%
Squarepoint
52
Squarepoint
New York
$300K -$26.6K -3,700 -10%
LPL Financial
53
LPL Financial
California
$278K +$99.5K +13,831 +74%
Verition Fund Management
54
Verition Fund Management
Connecticut
$268K +$226K +31,374 New
Walleye Capital
55
Walleye Capital
New York
$257K +$216K +30,000 New
Calamos Advisors
56
Calamos Advisors
Illinois
$254K +$214K +29,680 New
BlackRock
57
BlackRock
New York
$238K +$110K +15,334 +122%
GCP
58
GSA Capital Partners
United Kingdom
$232K -$26.1K -3,632 -12%
Wolverine Trading
59
Wolverine Trading
Illinois
$208K -$358K -49,806 -66%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$183K +$626 +87 +0.4%
MF
61
Magnetar Financial
Illinois
$173K +$145K +20,212 New
SPS
62
Susquehanna Portfolio Strategies
Pennsylvania
$160K +$135K +18,753 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$156K +$131K +18,278 New
OAC
64
OMERS Administration Corp
Ontario, Canada
$139K +$117K +16,231 New
SF
65
Synovus Financial
Georgia
$133K -$46.8K -6,500 -30%
SB
66
SIG Brokerage
New York
$127K +$107K +14,873 New
EGI
67
EAM Global Investors
California
$121K +$102K +14,160 New
FIA
68
FNY Investment Advisers
New York
$119K +$25.2K +3,500 +33%
HF
69
HRT Financial
New York
$99K +$83.5K +11,612 New
RC
70
RBF Capital
California
$88.6K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$42K -$136K -18,892 -79%
GRP
72
Global Retirement Partners
California
$16.5K +$13.9K +1,928 New
TRCT
73
Tower Research Capital (TRC)
New York
$7.7K +$6.33K +880 +4,400%
Barclays
74
Barclays
United Kingdom
$5.62K +$4.73K +657 New
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.38K +609 New

ALLT Hedge Fund Activity: Q2 2025 in Review

84 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q2 2025, worth a combined $277M — up 99% from $139M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALLT positions and 7 closed out — a net gain of 26 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $11.9M. The largest seller was P.A.W. Capital, cutting an estimated $1.01M.

  • 84 institutional investors held Allot (ALLT) as of Q2 2025, up from 58 in Q1 2025.
  • Funds reported $277M of Allot stock for Q2 2025, up 99% quarter-over-quarter.
  • 33 funds opened new Allot positions in Q2 2025 and 7 closed out, a net change of +26 holders.
  • The largest Allot buyer in Q2 2025 was G2 Investment Partners Management, an estimated $11.9M added.
  • The largest Allot seller in Q2 2025 was P.A.W. Capital, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2025.