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AudioCodes

59 hedge funds and large institutions have $111M 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 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $124M → $111M (-$12.8M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161K
Puts
$163K
Net Calls
Net Calls Change

Top Buyers

1 +$1.12M
2 +$412K
3 +$373K
4
Millennium Management
Millennium Management
New York
+$372K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$274K

Top Sellers

1 -$6.44M
2 -$3.62M
3 -$732K
4
UBS Group
UBS Group
Switzerland
-$420K
5
SM
Senvest Management
New York
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.3M
2
$19M
3
$11.9M
4
$11.2M
5
$8.35M
6
$8.29M
7
$5.31M
8
$2.27M
9
$2.11M
10
$1.74M
11
$1.6M
12
$1.5M
13
$1.46M
14
$1.3M
15
$1.26M
16
$947K
17
$911K
18
$738K
19
$641K
20
$607K
21
$585K
22
$576K
23
$490K
24
$475K
25
$449K