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AudioEye

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.

New
Increased
Maintained
Reduced
Closed

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: 7798 (+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)

Holders
98
Holders Change
+21
Holders Change %
+27.27%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
32
Reduced
16
Closed
14
Calls
$4.2M
Puts
$1.66M
Net Calls
+$2.54M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$7.84M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.77M +$1.61M +70,395 +19%
BlackRock
3
BlackRock
New York
$6.37M +$150K +6,577 +2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$4M +$2.52M +110,012 +72%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.8M +$5.72M +250,000 New
HRCM
6
Hood River Capital Management
Florida
$3.74M +$5.62M +245,800 New
UBS Group
7
UBS Group
Switzerland
$3.16M +$4.51M +197,003 +1,849%
State Street
8
State Street
Massachusetts
$2.86M +$171K +7,485 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.42M -$526 -23 -0%
FG
10
Formula Growth
Quebec, Canada
$1.98M +$2.97M +130,000 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.55M +$1.27M +55,407 +119%
N
12
Nuveen
North Carolina
$1.49M -$3.15M -137,860 -58%
Goldman Sachs
13
Goldman Sachs
New York
$1.37M +$1.6M +70,056 +353%
Northern Trust
14
Northern Trust
Illinois
$1.26M +$358K +15,648 +23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.17M +$1.29M +56,553 +274%
Creative Planning
16
Creative Planning
Kansas
$1.06M +$3.89K +170 +0.2%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.01M +$1.52M +66,459 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$958K +$1.44M +62,949 +114,453%
Morgan Stanley
19
Morgan Stanley
New York
$941K -$369K -16,120 -21%
Ameriprise
20
Ameriprise
Minnesota
$936K -$51.2K -2,240 -4%
Bank of America
21
Bank of America
North Carolina
$901K +$1.03M +44,923 +315%
Squarepoint
22
Squarepoint
New York
$895K +$783K +34,227 +139%
SEI Investments
23
SEI Investments
Pennsylvania
$890K +$1.34M +58,497 New
CSS
24
Cubist Systematic Strategies
Connecticut
$854K +$1.28M +56,115 New
MG
25
Marex Group
$806K +$1.21M +52,984 New

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.