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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
WA
1
Wasatch Advisors
Utah
$13.6M +$18.5M +1,225,931 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.11M +$226K +14,967 +3%
BlackRock
3
BlackRock
New York
$4.9M +$340K +22,541 +5%
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.24M -$928K -61,430 -23%
FG
5
Formula Growth
Quebec, Canada
$2.22M +$1.06M +70,000 +54%
UBS Group
6
UBS Group
Switzerland
$2.11M -$262K -17,359 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.97M +$275K +18,224 +11%
State Street
8
State Street
Massachusetts
$1.93M -$217K -14,360 -8%
KCM
9
Kennedy Capital Management
Missouri
$1.92M +$2.62M +173,239 New
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.66M +$2.26M +149,910 New
Goldman Sachs
11
Goldman Sachs
New York
$1.2M +$280K +18,513 +21%
Northern Trust
12
Northern Trust
Illinois
$982K +$84.8K +5,618 +7%
SC
13
Skylands Capital
Wisconsin
$894K +$1.01M +67,000 +494%
N
14
Nuveen
North Carolina
$815K -$372K -24,650 -25%
Creative Planning
15
Creative Planning
Kansas
$773K -$3.19K -211 -0.3%
MG
16
Marex Group
$710K +$166K +11,000 +21%
CSS
17
Cubist Systematic Strategies
Connecticut
$663K +$54K +3,577 +6%
Bank of America
18
Bank of America
North Carolina
$643K -$19.2K -1,271 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$617K -$697K -46,153 -45%
Squarepoint
20
Squarepoint
New York
$592K -$82.5K -5,465 -9%
Marshall Wace
21
Marshall Wace
United Kingdom
$556K -$247K -16,379 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$554K +$46.1K +3,052 +7%
AWMNY
23
Arcadia Wealth Management (New York)
New York
$526K
MHP
24
Manatuck Hill Partners
Connecticut
$453K +$616K +40,800 New
Raymond James Financial
25
Raymond James Financial
Florida
$426K -$22.6K -1,494 -4%

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.