AudioEye
AEYE
98 hedge funds and large institutions have $70.7M invested in AudioEye in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 14 closing their positions.
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
153% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $1.66M
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
27% more funds holding
Funds holding: 77 → 98 (+21)
12.72% more ownership
Funds ownership: 25.43% → 38.15% (+13%)
3% more capital invested
Capital invested by funds: $68.6M → $70.7M (+$2.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.72M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$5.62M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.51M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$2.97M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.15M |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.02M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$711K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$589K |
| 5 |
Morgan Stanley
New York
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
101
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$313K | -13,960 | Closed |
|
102
Jane Street
New York
| – | -$291K | -12,729 | Closed |
|
|
CC
103
Centiva Capital
New York
| – | -$286K | -12,522 | Closed |
|
104
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$263K | -11,500 | Closed |
|
|
TCWM
105
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$263K | -11,500 | Closed |
|
|
IAIM
106
International Assets Investment Management
Orlando,
Florida
| – | -$450 | -10,283 | Closed |
|
107
AllianceBernstein
Nashville,
Tennessee
| – | -$214K | -9,380 | Closed |
|
|
MIM
108
MetLife Investment Management
Whippany,
New Jersey
| – | -$53.6K | -2,344 | Closed |
|
|
SOW
109
State of Wyoming
Cheyenne,
Wyoming
| – | -$31.8K | -1,391 | Closed |
|
|
CPA
110
Capital Performance Advisors
Walnut Creek,
California
| – | -$5.74K | -251 | Closed |
|
|
PS
111
Principal Securities
Des Moines,
Iowa
| – | -$3.43K | -150 | Closed |
|
AEYE Hedge Fund Activity: Q4 2024 in Review
98 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q4 2024, worth a combined $70.7M — up 3% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AEYE positions and 14 closed out — a net gain of 23 holders — while 32 added to existing stakes and 16 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $5.72M. The largest seller was Nuveen, cutting an estimated $3.15M.
- 98 institutional investors held AudioEye (AEYE) as of Q4 2024, up from 77 in Q3 2024.
- Funds reported $70.7M of AudioEye stock for Q4 2024, up 3% quarter-over-quarter.
- 37 funds opened new AudioEye positions in Q4 2024 and 14 closed out, a net change of +23 holders.
- The largest AudioEye buyer in Q4 2024 was Alyeska Investment Group, an estimated $5.72M added.
- The largest AudioEye seller in Q4 2024 was Nuveen, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2024.