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AudioCodes
AUDC

60 hedge funds and large institutions have $112M invested in AudioCodes in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

1% less call options, than puts

Call options by funds: $161K | Put options by funds: $163K

1.89% less ownership

Funds ownership: 42.12% → 40.23% (-1.9%)

3% less funds holding

Funds holding: 62 → 60 (-2)

10% less capital invested

Capital invested by funds: $124M → $112M (-$12.7M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
21
Reduced
16
Closed
6
Calls
$161K
Puts
$163K
Net Calls
-$2K
Net Calls Change
+$283K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$1.27M
2
Goldman Sachs
Goldman Sachs
New York
+$466K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$425K
4
Millennium Management
Millennium Management
New York
+$421K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$311K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.3M
2
TFCM
Taylor Frigon Capital Management
Arizona
-$3.62M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$732K
4
UBS Group
UBS Group
Switzerland
-$476K
5
SM
Senvest Management
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3K +$1.6K +150 +69%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.96K – – –
US Bancorp
53
US Bancorp
Minnesota
$1.33K – – –
PS
54
Principal Securities
Iowa
$1.02K – – –
Jones Financial Companies
55
Jones Financial Companies
Missouri
$955 +$1.07K +100 New
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$465 – – –
FHA
57
First Horizon Advisors
Tennessee
$357 – – –
BI
58
Binnacle Investments
Iowa
$301 +$341 +32 New
WA
59
WPG Advisers
Maryland
$179 – – –
Wells Fargo
60
Wells Fargo
California
$9 +$11 +1 New
TFCM
61
Taylor Frigon Capital Management
Arizona
– -$3.62M -355,864 Closed
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
– -$732K -73,914 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$131K -13,404 Closed
XT
64
XTX Topco
Cayman Islands
– -$98.1K -10,071 Closed
RS
65
R Squared
Hong Kong
– -$97.4K -10,000 Closed
CIAM
66
Caitong International Asset Management
Hong Kong
– -$175 -18 Closed
1 2
3

AUDC Hedge Fund Activity: Q1 2025 in Review

60 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2025, worth a combined $112M — down 10% from $124M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AUDC and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Marshall Wace, adding an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $7.3M.

  • 60 institutional investors held AudioCodes (AUDC) as of Q1 2025, down from 62 in Q4 2024.
  • Funds reported $112M of AudioCodes stock for Q1 2025, down 10% quarter-over-quarter.
  • 5 funds opened new AudioCodes positions in Q1 2025 and 6 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q1 2025 was Marshall Wace, an estimated $1.27M added.
  • The largest AudioCodes seller in Q1 2025 was Morgan Stanley, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2025.