We are live on ! Find out more

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
LLL
1
Lynrock Lake LP
New York
$106M -$62.5K -7,366 -0.1%
KWM
2
Kanen Wealth Management
Florida
$48.6M +$663K +78,180 +2%
QF
3
QVT Financial
New York
$47.7M
CI
4
Clal Insurance
Israel
$16.6M
GIPM
5
G2 Investment Partners Management
New York
$14.8M -$2.19M -258,052 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.7M +$364K +42,900 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.32M +$79.1K +9,325 +1%
GRIM
8
Greenhaven Road Investment Management
Connecticut
$8.04M +$1.13M +133,619 +21%
Millennium Management
9
Millennium Management
New York
$7.97M +$4.51M +531,412 +239%
PAWC
10
P.A.W. Capital
Connecticut
$7.93M -$1.32M -155,000 -17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.41M +$2.61M +308,048 +151%
AIC
12
AWM Investment Company
New York
$5.28M +$4.23M +498,700 New
Goldman Sachs
13
Goldman Sachs
New York
$5.14M +$3.23M +380,884 +363%
Citadel Advisors
14
Citadel Advisors
Florida
$5.12M +$68.5K +8,072 +2%
Morgan Stanley
15
Morgan Stanley
New York
$4.32M +$411K +48,412 +13%
BFM
16
Boothbay Fund Management
New York
$3.73M -$146K -17,233 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.98M +$180K +21,242 +8%
RBI
18
Raiffeisen Bank International
Austria
$2.94M +$2.55M +300,000 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.69M +$773K +91,160 +56%
Jane Street
20
Jane Street
New York
$2.66M +$1.63M +192,392 +327%
TI
21
Trexquant Investment
Connecticut
$2.48M +$969K +114,258 +95%
YLHM
22
Yelin Lapidot Holdings Management
Israel
$2.39M
AIM
23
ARK Investment Management
Florida
$2.34M -$442K -52,118 -19%
Northern Trust
24
Northern Trust
Illinois
$2.23M -$609K -71,781 -25%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.76M +$168K +19,758 +13%

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.