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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$7K -$36.1K -4,253 -87%
Barclays
77
Barclays
United Kingdom
$6.95K
PB
78
Pinnacle Bancorp
Nebraska
$5.59K
AF
79
Allworth Financial
California
$4.51K +$636 +75 +21%
Jones Financial Companies
80
Jones Financial Companies
Missouri
$2.98K -$1.91K -225 -43%
PA
81
Parallel Advisors
California
$2.05K -$925 -109 -36%
BBPWM
82
Blue Bell Private Wealth Management
Pennsylvania
$1.29K
SS
83
SBI Securities
Japan
$688 +$484 +57 +713%
PE
84
Point72 Europe
United Kingdom
$639 +$509 +60 New
ASN
85
Advisory Services Network
Georgia
$332 +$263 +31 New
GCM
86
Ghisallo Capital Management
Massachusetts
-$2.76M -323,343 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
-$2.32M -271,311 Closed
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
-$1.28M -150,000 Closed
HI
89
HBK Investments
Texas
-$1.07M -125,000 Closed
BCM
90
Bluefin Capital Management
New York
-$907K -106,112 Closed
HCM
91
Heights Capital Management
California
-$855K -100,000 Closed
MS
92
Maven Securities
Jersey
-$428K -50,000 Closed
VF
93
Virtu Financial
New York
-$307K -35,857 Closed
Walleye Capital
94
Walleye Capital
New York
-$257K -30,000 Closed
GCP
95
GSA Capital Partners
United Kingdom
-$232K -27,089 Closed
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
-$156K -18,278 Closed
OAC
97
OMERS Administration Corp
Ontario, Canada
-$139K -16,231 Closed
TRCT
98
Tower Research Capital (TRC)
New York
-$7.7K -900 Closed
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
-$5K -609 Closed
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$4.28K -500 Closed

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.