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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.27M |
| 2 |
Goldman Sachs
New York
|
+$466K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$425K |
| 4 |
Millennium Management
New York
|
+$421K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.3M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$3.62M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$732K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$476K |
| 5 |
SM
Senvest Management
New York
|
-$268K |
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.