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58 hedge funds and large institutions have $139M invested in Allot in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

12% more funds holding

Funds holding: 5258 (+6)

3.84% more ownership

Funds ownership: 59.44%63.28% (+3.8%)

2% more capital invested

Capital invested by funds: $136M → $139M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

75% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $10.5M

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
21
Reduced
10
Closed
16
Calls
$2.61M
Puts
$10.5M
Net Calls
-$7.84M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$50.1M
KWM
2
Kanen Wealth Management
Florida
$21.6M +$6.79M +969,802 +34%
QF
3
QVT Financial
New York
$21.1M +$3.37M +482,062 +15%
CI
4
Clal Insurance
Israel
$8.94M
PAWC
5
P.A.W. Capital
Connecticut
$5.97M -$1.78M -254,000 -20%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.42M -$2.36M -337,790 -26%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.95M +$2.16M +308,247 +80%
Morgan Stanley
8
Morgan Stanley
New York
$2.06M +$1.93M +275,746 +321%
Citadel Advisors
9
Citadel Advisors
Florida
$1.84M +$1.99M +284,118 +737%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.6M +$213K +30,368 +12%
Northern Trust
11
Northern Trust
Illinois
$1.6M -$135K -19,248 -6%
CM
12
Caption Management
Oklahoma
$1.55M -$2.03M -290,150 -52%
UBS Group
13
UBS Group
Switzerland
$1.48M +$1.5M +214,038 +480%
AIM
14
ARK Investment Management
Florida
$1.38M +$1.74M +248,490 New
YLHM
15
Yelin Lapidot Holdings Management
Israel
$1.29M +$1.58M +225,943 New
GRIM
16
Greenhaven Road Investment Management
Connecticut
$961K +$478K +68,298 +68%
Millennium Management
17
Millennium Management
New York
$748K +$122K +17,465 +15%
Simplex Trading
18
Simplex Trading
Illinois
$617K +$133K +18,936 +21%
SBCM
19
Silverberg Bernstein Capital Management
New York
$605K +$86.1K +12,300 +13%
Group One Trading
20
Group One Trading
Illinois
$566K +$367K +52,479 +113%
CCM
21
Cloud Capital Management
Washington
$452K +$555K +79,302 New
Wolverine Trading
22
Wolverine Trading
Illinois
$444K +$83.8K +11,977 +19%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$419K +$514K +73,458 New
Jane Street
24
Jane Street
New York
$358K +$209K +29,921 +91%
US Bancorp
25
US Bancorp
Minnesota
$329K +$404K +57,696 New

ALLT Hedge Fund Activity: Q1 2025 in Review

58 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q1 2025, worth a combined $139M — up 2.2% from $136M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALLT positions and 16 closed out — a net gain of 7 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Kanen Wealth Management, adding an estimated $6.79M. The largest seller was Renaissance Technologies, cutting an estimated $2.36M.

  • 58 institutional investors held Allot (ALLT) as of Q1 2025, up from 52 in Q4 2024.
  • Funds reported $139M of Allot stock for Q1 2025, up 2.2% quarter-over-quarter.
  • 23 funds opened new Allot positions in Q1 2025 and 16 closed out, a net change of +7 holders.
  • The largest Allot buyer in Q1 2025 was Kanen Wealth Management, an estimated $6.79M added.
  • The largest Allot seller in Q1 2025 was Renaissance Technologies, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2025.