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AudioEye
AEYE

83 hedge funds and large institutions have $44.4M invested in AudioEye in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $497K | Put options by funds: $119K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

11% more funds holding

Funds holding: 75 → 83 (+8)

0.8% less ownership

Funds ownership: 36.47% → 35.67% (-0.8%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

29% less capital invested

Capital invested by funds: $62.7M → $44.4M (-$18.4M)

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
26
Closed
6
Calls
$497K
Puts
$119K
Net Calls
+$378K
Net Calls Change
+$436K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.28M
2
GCP
GSA Capital Partners
United Kingdom
+$654K
3
FG
Formula Growth
Quebec, Canada
+$643K
4
SC
Skylands Capital
Wisconsin
+$521K
5
BlackRock
BlackRock
New York
+$405K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$2.36M
2
UBS Group
UBS Group
Switzerland
-$1.39M
3
MHP
Manatuck Hill Partners
Connecticut
-$788K
4
MG
Marex Group
-$762K
5
CC
Cannell Capital
Wyoming
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$17.4K +$1.03K +80 +5%
Group One Trading
52
Group One Trading
Illinois
$17.2K -$9K -700 -29%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$14K -$3.68K -286 -17%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$14K – – –
Osaic Holdings
55
Osaic Holdings
Arizona
$12.5K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$9.91K +$3.13K +243 +32%
Legal & General Group
57
Legal & General Group
United Kingdom
$8.59K -$1.11K -86 -9%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$7.78K -$759 -59 -7%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$7K -$5.36K -417 -39%
AIP
60
Ameritas Investment Partners
Nebraska
$6.83K – – –
SOW
61
State of Wyoming
Wyoming
$6.8K +$8.76K +681 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.91K -$193 -15 -3%
UBS AM
63
UBS AM
Illinois
$3.22K +$4.14K +322 New
AB
64
Amalgamated Bank
New York
$3K +$116 +9 +4%
GI
65
GAMMA Investing
California
$2.5K -$4.91K -382 -60%
EP
66
Essential Partners
California
$2.15K -$437 -34 -14%
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.5K – – –
Optiver Holding
68
Optiver Holding
Netherlands
$1.42K – – –
FFO
69
Fortitude Family Office
Arizona
$1.2K – – –
BT
70
Banque Transatlantique
France
$999 – – –
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$867 – – –
EWA
72
EverSource Wealth Advisors
Alabama
$839 -$103 -8 -9%
PWA
73
Physician Wealth Advisors
Utah
$820 – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$719 +$926 +72 New
SCM
75
Sterling Capital Management
North Carolina
$519 +$424 +33 +174%
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AEYE Hedge Fund Activity: Q4 2025 in Review

83 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q4 2025, worth a combined $44.4M — down 29% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AEYE positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.28M. The largest seller was Wasatch Advisors, cutting an estimated $2.36M.

  • 83 institutional investors held AudioEye (AEYE) as of Q4 2025, up from 75 in Q3 2025.
  • Funds reported $44.4M of AudioEye stock for Q4 2025, down 29% quarter-over-quarter.
  • 15 funds opened new AudioEye positions in Q4 2025 and 6 closed out, a net change of +9 holders.
  • The largest AudioEye buyer in Q4 2025 was Citadel Advisors, an estimated $1.28M added.
  • The largest AudioEye seller in Q4 2025 was Wasatch Advisors, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2025.