AudioCodes
AUDC
67 hedge funds and large institutions have $85.8M invested in AudioCodes in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
1% less funds holding
Funds holding: 68 → 67 (-1)
1.62% less ownership
Funds ownership: 35.91% → 34.28% (-1.6%)
13% less capital invested
Capital invested by funds: $98.1M → $85.8M (-$12.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $195K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.31M |
| 2 |
D.E. Shaw & Co
New York
|
+$843K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$793K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$501K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$5.89M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.78M |
| 3 |
QEI
QSV Equity Investors
Naperville,
Illinois
|
-$1.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$984K |
| 5 |
Walleye Capital
New York
|
-$412K |
AUDC Hedge Fund Activity: Q4 2025 in Review
67 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2025, worth a combined $85.8M — down 13% from $98.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AUDC positions and 8 closed out — a net gain of 1 holder — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.31M. The largest seller was Senvest Management, cutting an estimated $5.89M.
- 67 institutional investors held AudioCodes (AUDC) as of Q4 2025, down from 68 in Q3 2025.
- Funds reported $85.8M of AudioCodes stock for Q4 2025, down 13% quarter-over-quarter.
- 9 funds opened new AudioCodes positions in Q4 2025 and 8 closed out, a net change of +1 holder.
- The largest AudioCodes buyer in Q4 2025 was Millennium Management, an estimated $1.31M added.
- The largest AudioCodes seller in Q4 2025 was Senvest Management, an estimated $5.89M sold.
Based on aggregated 13F filings for Q4 2025.