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AudioCodes

60 hedge funds and large institutions have $107M invested in AudioCodes in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6060 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less capital invested

Capital invested by funds: $112M → $107M (-$4.53M)

3.5% less ownership

Funds ownership: 40.23%36.73% (-3.5%)

62% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 29

91% less call options, than puts

Call options by funds: $139K | Put options by funds: $1.5M

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
11
Reduced
29
Closed
7
Calls
$139K
Puts
$1.5M
Net Calls
-$1.36M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$288K
ETC
27
Exchange Traded Concepts
Oklahoma
$256K +$239K +26,085 New
Jane Street
28
Jane Street
New York
$235K -$216K -23,646 -50%
Goldman Sachs
29
Goldman Sachs
New York
$221K -$194K -21,177 -48%
SEI Investments
30
SEI Investments
Pennsylvania
$211K -$1.02K -111 -0.5%
Bank of America
31
Bank of America
North Carolina
$198K -$79.5K -8,683 -30%
YLHM
32
Yelin Lapidot Holdings Management
Israel
$198K
YDMI
33
Y.D. More Investments
Israel
$194K +$989 +108 +0.5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$176K +$668 +73 +0.4%
EGM
35
Engineers Gate Manager
New York
$169K -$49.5K -5,410 -24%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$155K
State Street
37
State Street
Massachusetts
$145K -$50.7K -5,534 -27%
CSS
38
Cubist Systematic Strategies
Connecticut
$134K -$55.2K -6,029 -31%
JF
39
Jump Financial
Illinois
$127K +$118K +12,944 New
BlackRock
40
BlackRock
New York
$116K
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$116K -$142K -15,545 -57%
Raymond James Financial
42
Raymond James Financial
Florida
$43.5K +$40.5K +4,427 New
Citigroup
43
Citigroup
New York
$29.4K +$27.4K +2,991 New
Simplex Trading
44
Simplex Trading
Illinois
$20K -$20.8K -2,267 -52%
AssetMark Inc
45
AssetMark Inc
California
$6.43K -$668 -73 -10%
W
46
WealthCollab
Washington
$5.62K +$1.46K +159 +38%
Barclays
47
Barclays
United Kingdom
$5.08K +$4.73K +517 New
CI
48
Clal Insurance
Israel
$5K
Osaic Holdings
49
Osaic Holdings
Arizona
$4.63K +$1.06K +116 +32%
TPCW
50
TD Private Client Wealth
New York
$4.24K +$265 +29 +7%

AUDC Hedge Fund Activity: Q2 2025 in Review

60 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2025, worth a combined $107M — down 4.1% from $112M a quarter earlier.

Fund positioning in AUDC was balanced in Q2 2025: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 29 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $239K. The largest seller was Senvest Management, cutting an estimated $6.16M.

  • 60 institutional investors held AudioCodes (AUDC) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $107M of AudioCodes stock for Q2 2025, down 4.1% quarter-over-quarter.
  • 7 funds opened new AudioCodes positions in Q2 2025 and 7 closed out, a net change of 0 holders.
  • The largest AudioCodes buyer in Q2 2025 was Exchange Traded Concepts, an estimated $239K added.
  • The largest AudioCodes seller in Q2 2025 was Senvest Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q2 2025.