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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$654K |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$643K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$521K |
| 5 |
BlackRock
New York
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.39M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$788K |
| 4 |
MG
Marex Group
London,
|
-$762K |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$544K |
AEYE Hedge Fund Activity: Q4 2025 in Review
83 of the 8,267 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.