AudioCodes
AUDC
62 hedge funds and large institutions have $124M invested in AudioCodes in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more capital invested
Capital invested by funds: $114M → $124M (+$9.95M)
3.25% more ownership
Funds ownership: 38.87% → 42.12% (+3.2%)
10% less funds holding
Funds holding: 69 → 62 (-7)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
54% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 28
91% less call options, than puts
Call options by funds: $27K | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.73M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$618K |
| 3 |
Jane Street
New York
|
+$384K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$381K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.84M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$2.41M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.35M |
| 4 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$1.17M |
| 5 |
Millennium Management
New York
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$10 | -1 | Closed |
|
AUDC Hedge Fund Activity: Q4 2024 in Review
62 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2024, worth a combined $124M — up 8.7% from $114M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AUDC and 8 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 13 added.
The largest buyer was Arrowstreet Capital, adding an estimated $1.73M. The largest seller was Morgan Stanley, cutting an estimated $2.84M.
- 62 institutional investors held AudioCodes (AUDC) as of Q4 2024, down from 69 in Q3 2024.
- Funds reported $124M of AudioCodes stock for Q4 2024, up 8.7% quarter-over-quarter.
- 8 funds opened new AudioCodes positions in Q4 2024 and 14 closed out, a net change of -6 holders.
- The largest AudioCodes buyer in Q4 2024 was Arrowstreet Capital, an estimated $1.73M added.
- The largest AudioCodes seller in Q4 2024 was Morgan Stanley, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2024.