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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: 8597 (+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: 88 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
PharVision Advisers
Florida
$350K +$148K +15,417 +76%
Osaic Holdings
52
Osaic Holdings
Arizona
$350K +$67.8K +7,072 +25%
TI
53
Tidal Investments
Wisconsin
$345K +$337K +35,129 New
GS
54
GWN Securities
Florida
$343K +$150K +15,630 +81%
XT
55
XTX Topco
Cayman Islands
$339K +$26.1K +2,718 +9%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$268K -$347K -36,198 -57%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$254K
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$226K +$221K +23,014 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$204K +$199K +20,750 New
Walleye Capital
60
Walleye Capital
New York
$186K +$181K +18,873 New
SPS
61
Susquehanna Portfolio Strategies
Pennsylvania
$184K -$71.9K -7,500 -29%
GCM
62
Graham Capital Management
Connecticut
$178K +$174K +18,157 New
FIA
63
FNY Investment Advisers
New York
$158K +$54.2K +5,646 +54%
GCP
64
GSA Capital Partners
United Kingdom
$158K +$155K +16,114 New
AA
65
Advisory Alpha
Michigan
$153K +$149K +15,530 New
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$148K +$144K +15,023 New
PFPG
67
Pinnacle Financial Partners (Georgia)
Georgia
$138K +$134K +14,000 New
QC
68
Quadrature Capital
United Kingdom
$133K +$129K +13,481 New
LWM
69
LeConte Wealth Management
Tennessee
$121K +$2.17K +226 +2%
Invesco
70
Invesco
Georgia
$112K +$109K +11,351 New
EGI
71
EAM Global Investors
California
$111K -$11.8K -1,226 -10%
RC
72
RBF Capital
California
$102K
SB
73
SIG Brokerage
New York
$99K -$46.1K -4,803 -32%
CCA
74
Catalyst Capital Advisors
New York
$95.4K
Wells Fargo
75
Wells Fargo
California
$88.5K +$57.6K +6,000 +200%

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.