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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
LLL
1
Lynrock Lake LP
New York
$98.4M
QF
2
QVT Financial
New York
$49.8M +$5.34M +556,730 +12%
KWM
3
Kanen Wealth Management
Florida
$45M -$32K -3,335 -0.1%
CI
4
Clal Insurance
Israel
$15.4M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13.5M +$5.63M +586,656 +74%
Renaissance Technologies
6
Renaissance Technologies
New York
$11M +$1.02M +106,740 +11%
GIPM
7
G2 Investment Partners Management
New York
$10.2M -$3.45M -359,861 -26%
GRIM
8
Greenhaven Road Investment Management
Connecticut
$8.42M +$934K +97,348 +13%
PAWC
9
P.A.W. Capital
Connecticut
$6.19M -$1.15M -120,000 -16%
Morgan Stanley
10
Morgan Stanley
New York
$5.94M +$1.87M +195,463 +48%
Citadel Advisors
11
Citadel Advisors
Florida
$5.07M +$305K +31,840 +7%
AIC
12
AWM Investment Company
New York
$4.9M
BlackRock
13
BlackRock
New York
$4.47M +$3.57M +371,822 +446%
Goldman Sachs
14
Goldman Sachs
New York
$4.27M -$488K -50,859 -10%
Millennium Management
15
Millennium Management
New York
$4.18M -$3.15M -328,058 -44%
PCM
16
Potomac Capital Management
New York
$3.48M +$3.4M +354,288 New
BFM
17
Boothbay Fund Management
New York
$3.11M -$347K -36,205 -10%
Jane Street
18
Jane Street
New York
$2.93M +$454K +47,314 +19%
RBI
19
Raiffeisen Bank International
Austria
$2.92M
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.88M +$366K +38,164 +15%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.59M -$2.38M -247,874 -48%
TI
22
Trexquant Investment
Connecticut
$2.55M +$237K +24,715 +11%
Northern Trust
23
Northern Trust
Illinois
$2.39M +$312K +32,552 +15%
YLHM
24
Yelin Lapidot Holdings Management
Israel
$2.22M
WM
25
Windward Management
Florida
$2.13M +$2.08M +216,333 New

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.