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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
LLL
1
Lynrock Lake LP
New York
$85.7M +$8.99M +1,249,995 +14%
KWM
2
Kanen Wealth Management
Florida
$38.7M +$5.34M +742,146 +20%
QF
3
QVT Financial
New York
$36.6M +$5.88M +817,938 +22%
GIPM
4
G2 Investment Partners Management
New York
$14.2M +$11.9M +1,657,913 New
CI
5
Clal Insurance
Israel
$13.4M
Renaissance Technologies
6
Renaissance Technologies
New York
$8.3M +$153K +21,300 +2%
PAWC
7
P.A.W. Capital
Connecticut
$7.74M -$1.01M -140,000 -13%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.65M +$622K +86,437 +12%
GRIM
9
Greenhaven Road Investment Management
Connecticut
$5.35M +$3.29M +457,726 +272%
Citadel Advisors
10
Citadel Advisors
Florida
$4.07M +$1.1M +153,485 +48%
BFM
11
Boothbay Fund Management
New York
$3.16M +$2.66M +370,004 New
Morgan Stanley
12
Morgan Stanley
New York
$3.08M -$10.9K -1,514 -0.4%
GCM
13
Ghisallo Capital Management
Massachusetts
$2.76M +$2.33M +323,343 New
Wells Fargo
14
Wells Fargo
California
$2.54M +$21.5K +2,993 +42,757%
UBS Group
15
UBS Group
Switzerland
$2.49M +$235K +32,654 +13%
Northern Trust
16
Northern Trust
Illinois
$2.42M +$19.4K +2,693 +1%
AIM
17
ARK Investment Management
Florida
$2.36M +$216K +30,070 +12%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.32M +$1.95M +271,311 New
JP Morgan Chase
19
JP Morgan Chase
New York
$2.23M +$1.87M +260,263 New
MA
20
MYDA Advisors
New York
$2.14M +$1.8M +250,000 New
CM
21
Caption Management
Oklahoma
$1.93M -$320K -44,435 -16%
YLHM
22
Yelin Lapidot Holdings Management
Israel
$1.93M
Millennium Management
23
Millennium Management
New York
$1.9M +$654K +90,906 +69%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.74M -$554K -77,021 -27%
Bank of America
25
Bank of America
North Carolina
$1.42M +$1.11M +154,633 +1,359%

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.