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AudioEye

82 hedge funds and large institutions have $52.4M invested in AudioEye in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $646K | Put options by funds: $455K

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0.12% less ownership

Funds ownership: 38.15%38.03% (-0.12%)

16% less funds holding

Funds holding: 9882 (-16)

26% less capital invested

Capital invested by funds: $70.7M → $52.4M (-$18.3M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
82
Holders Change
-16
Holders Change %
-16.33%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
26
Closed
27
Calls
$646K
Puts
$455K
Net Calls
+$191K
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$391K +$142K +9,395 +36%
Morgan Stanley
27
Morgan Stanley
New York
$339K -$473K -31,318 -51%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$325K +$178K +11,766 +67%
Charles Schwab
29
Charles Schwab
California
$277K +$39.5K +2,618 +12%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$261K -$811K -53,740 -70%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$242K -$174K -11,512 -35%
XT
32
XTX Topco
Cayman Islands
$236K +$122K +8,084 +61%
AWS
33
Atria Wealth Solutions
New York
$227K -$6.04K -400 -2%
SOW
34
State of Wyoming
Wyoming
$183K +$249K +16,472 New
Franklin Resources
35
Franklin Resources
California
$172K
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$150K +$204K +13,500 New
Two Sigma Investments
37
Two Sigma Investments
New York
$149K -$175K -11,576 -46%
TI
38
Trexquant Investment
Connecticut
$145K +$197K +13,069 New
IQI
39
Integrated Quantitative Investments
Washington
$138K +$242 +16 +0.1%
EGM
40
Engineers Gate Manager
New York
$125K -$298K -19,719 -64%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$115K +$19.8K +1,313 +15%
Barclays
42
Barclays
United Kingdom
$110K -$20.4K -1,351 -12%
Citadel Advisors
43
Citadel Advisors
Florida
$82.6K -$295K -19,544 -72%
Citigroup
44
Citigroup
New York
$66.7K +$4.54K +301 +5%
Wells Fargo
45
Wells Fargo
California
$56.1K +$8.65K +573 +13%
Mirae Asset Global ETFs Holdings
46
Mirae Asset Global ETFs Holdings
Hong Kong
$54.4K +$12.2K +806 +20%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$54K +$31.3K +2,071 +74%
JP Morgan Chase
48
JP Morgan Chase
New York
$45.9K +$13.5K +893 +28%
CF
49
Corebridge Financial
Texas
$45.9K +$8.94K +592 +17%
Deutsche Bank
50
Deutsche Bank
Germany
$36.6K

AEYE Hedge Fund Activity: Q1 2025 in Review

82 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q1 2025, worth a combined $52.4M — down 26% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AEYE and 13 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $18.5M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $7.84M sold.

  • 82 institutional investors held AudioEye (AEYE) as of Q1 2025, down from 98 in Q4 2024.
  • Funds reported $52.4M of AudioEye stock for Q1 2025, down 26% quarter-over-quarter.
  • 13 funds opened new AudioEye positions in Q1 2025 and 27 closed out, a net change of -14 holders.
  • The largest AudioEye buyer in Q1 2025 was Wasatch Advisors, an estimated $18.5M added.
  • The largest AudioEye seller in Q1 2025 was Summit Partners Public Asset Management, an estimated $7.84M sold.

Based on aggregated 13F filings for Q1 2025.