ALLOT LTD (ALLT): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ALLOT LTD (ALLT)

97 + Investors. Track Smart Money conviction in ALLT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ALLT

Based on 94 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added ALLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

94 hedge funds hold ALLT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +84% more funds vs a year ago

fund count last 6Q

+43 new funds entered over the past year (+84% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 60% buying

59 buying40 selling

Last quarter: 59 funds were net buyers (24 opened a brand new position + 35 added to an existing one). Only 40 were sellers (27 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new ALLT position: 23 → 32 → 17 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 20% medium ■ 31% new

46 out of 94 hedge funds have held ALLT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📊

Peak discovery — momentum slowing

17 → 23 → 32 → 17 → 24 new funds/Q

New funds entering each quarter: 23 → 32 → 17 → 24. ALLT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 5% 1-2yr ■ 36% new

Of 97 current holders: 57 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds

15 of 94 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	97	92	5.43%
13F Shares	35M	34M	2.94%
Total Value	$327M	$342M	-4.15%
New Positions	25	17	+8
Increased Positions	39	50	-11
Closed Positions	15	17	-2
Reduced Positions	33	39	-6
Total Calls	3	5	-40.0%
Total Puts	0	4	-100.0%
PUT/CALL Ratio	0.0	0.8	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

5.43%

13F Shares

35M

34M

2.94%

Total Value

$327M

$342M

-4.15%

New Positions

Increased Positions

-11

Closed Positions

-2

Reduced Positions

-6

Total Calls

-40.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

0.8

Bullish

Institutional Holders (2026 Q1)

97 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALLT. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 12 institutional holders of ALLT — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	P.A.W. CAPITAL CORP	10.24%	565,000	$3.8M
2	Silverberg Bernstein Capital Management LLC	0.64%	174,878	$1.2M
3	Yelin Lapidot Holdings Management Ltd.	0.31%	225,943	$1.5M
4	Raiffeisen Bank International AG	0.03%	300,000	$1.9M
5	FNY Investment Advisers, LLC	0.01%	3,027	—
6	Stratos Wealth Partners, LTD.	0.00%	20,400	$136K
7	Pinnacle Bancorp, Inc.	0.00%	528	$4K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.00%	15,023	$100K
9	MassMutual Private Wealth & Trust, FSB	0.00%	2,155	$14K
10	SIGNATUREFD, LLC	0.00%	943	$6K
11	SBI Securities Co., Ltd.	0.00%	52	—
12	Farther Finance Advisors, LLC	0.00%	31	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — ALLOT LTD (ALLT)

What does the Smart Money Trend signal show for ALLT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ALLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALLT?

More buyers than sellers — 60% buying: Last quarter: 59 funds were net buyers (24 opened a brand new position + 35 added to an existing one). Only 40 were sellers (27 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALLT holders?

Smaller funds dominant — 6% AUM from top-100: 15 of 94 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ALLT?

49% of holders stayed for 2+ years: 46 out of 94 hedge funds have held ALLT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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ALLOT LTD (ALLT)

Smart Money Signals — ALLT

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +84% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+7 vs last Q)

49% of holders stayed for 2+ years

Peak discovery — momentum slowing

Deep conviction — 59% of holders stayed 2+ years

Smaller funds dominant — 6% AUM from top-100

Hedge Fund Ownership: ALLT

Market Analysis: ALLT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ALLT

Hedge Fund Positioning: ALLT

Statistics: ALLT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ALLOT LTD (ALLT)

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