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AudioEye

75 hedge funds and large institutions have $62.7M invested in AudioEye in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $52M → $62.7M (+$10.7M)

0.66% more ownership

Funds ownership: 35.81%36.47% (+0.66%)

5% less funds holding

Funds holding: 7975 (-4)

12% less call options, than puts

Call options by funds: $421K | Put options by funds: $479K

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
31
Closed
15
Calls
$421K
Puts
$479K
Net Calls
-$58K
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$18.3M -$269K -21,628 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.01M -$285K -22,896 -5%
BlackRock
3
BlackRock
New York
$6M -$87.6K -7,036 -2%
KCM
4
Kennedy Capital Management
Missouri
$3.41M +$627K +50,327 +26%
FG
5
Formula Growth
Quebec, Canada
$3.05M -$498K -40,000 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.69M +$245K +19,651 +11%
UBS Group
7
UBS Group
Switzerland
$2.59M -$256K -20,600 -10%
State Street
8
State Street
Massachusetts
$2.39M -$473 -38 -0%
MHP
9
Manatuck Hill Partners
Connecticut
$2.1M +$671K +53,857 +55%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.54M -$34.4K -2,765 -2%
SC
11
Skylands Capital
Wisconsin
$1.29M +$315K +25,324 +38%
Northern Trust
12
Northern Trust
Illinois
$1.09M -$48.3K -3,881 -5%
FFN
13
Focus Financial Network
Minnesota
$1.02M +$302K +24,283 +49%
Goldman Sachs
14
Goldman Sachs
New York
$982K +$455K +36,574 +107%
Creative Planning
15
Creative Planning
Kansas
$968K +$1.88K +151 +0.2%
MG
16
Marex Group
$762K +$685K +54,984 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$714K +$11.8K +949 +2%
AWMNY
18
Arcadia Wealth Management (New York)
New York
$656K
BFM
19
Boothbay Fund Management
New York
$614K +$552K +44,297 New
N
20
Nuveen
North Carolina
$591K
Morgan Stanley
21
Morgan Stanley
New York
$551K -$267K -21,452 -35%
CC
22
Cannell Capital
Wyoming
$544K +$489K +39,277 New
PCM
23
Prelude Capital Management
New York
$544K +$489K +39,277 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$486K +$437K +35,066 New
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$407K -$371K -29,759 -50%

AEYE Hedge Fund Activity: Q3 2025 in Review

75 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q3 2025, worth a combined $62.7M — up 21% from $52M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AEYE and 12 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 13 added.

The largest buyer was Marex Group, opening a new position worth an estimated $685K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $610K sold.

  • 75 institutional investors held AudioEye (AEYE) as of Q3 2025, down from 79 in Q2 2025.
  • Funds reported $62.7M of AudioEye stock for Q3 2025, up 21% quarter-over-quarter.
  • 12 funds opened new AudioEye positions in Q3 2025 and 15 closed out, a net change of -3 holders.
  • The largest AudioEye buyer in Q3 2025 was Marex Group, an estimated $685K added.
  • The largest AudioEye seller in Q3 2025 was Renaissance Technologies, an estimated $610K sold.

Based on aggregated 13F filings for Q3 2025.