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Mitek Systems
MITK

160 hedge funds and large institutions have $279M invested in Mitek Systems in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.03M

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

1.26% less ownership

Funds ownership: 76.1% → 74.84% (-1.3%)

4% less funds holding

Funds holding: 166 → 160 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

42% less capital invested

Capital invested by funds: $481M → $279M (-$202M)

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
56
Closed
30
Calls
$2.02M
Puts
$1.03M
Net Calls
+$989K
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$5.91M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.28M
3
KLP
Kent Lake PR
Puerto Rico
+$4.19M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$3.4M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$105M
2
SAM
Silvercrest Asset Management
New York
-$5.5M
3
BGC
Blue Grotto Capital
Georgia
-$4.98M
4
JFG
Jefferies Financial Group
New York
-$3.5M
5
4A
4D Advisors
California
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.24M +$1.77M +182,300 +205%
TAM
27
Tocqueville Asset Management
New York
$2.11M – – –
UBS Group
28
UBS Group
Switzerland
$2.08M -$458K -47,070 -16%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.02M -$1.5M -154,721 -39%
Millennium Management
30
Millennium Management
New York
$2.01M +$1.56M +160,633 +193%
SIG
31
Sargent Investment Group
Maryland
$1.77M +$48.6K +5,000 +2%
Goldman Sachs
32
Goldman Sachs
New York
$1.5M +$7.47K +768 +0.4%
Raymond James Financial
33
Raymond James Financial
Florida
$1.45M +$1.41M +145,413 +474%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.32M +$1.56M +160,151 New
N
35
Natixis
France
$1.31M +$576K +59,250 +59%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.24M +$18K +1,851 +1%
IEFM
37
IQ EQ Fund Management
Ireland
$1.07M -$86.7K -8,914 -6%
Citigroup
38
Citigroup
New York
$1.07M +$759 +78 +0.1%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.05M -$1.17M -119,962 -49%
Charles Schwab
40
Charles Schwab
California
$1.05M -$38.4K -3,944 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$964K -$2.52M -259,348 -69%
KA
42
Kovack Advisors
Florida
$959K +$453K +46,556 +67%
N
43
Nuveen
North Carolina
$959K – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$924K +$632K +64,980 +138%
UBS AM
45
UBS AM
Illinois
$922K +$291K +29,955 +37%
TA
46
Teton Advisors
New York
$916K -$4.86K -500 -0.4%
CC
47
Cannell Capital
Wyoming
$876K -$858K -88,264 -45%
PCM
48
Prelude Capital Management
New York
$876K +$824K +84,716 +394%
GCM
49
Graham Capital Management
Connecticut
$850K +$421K +43,312 +72%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$792K -$3.09K -318 -0.3%
1
2
3 4 5

MITK Hedge Fund Activity: Q1 2025 in Review

160 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q1 2025, worth a combined $279M — down 42% from $481M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MITK and 24 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $5.91M. The largest seller was Phoenix Financial, exiting entirely with an estimated $105M sold.

  • 160 institutional investors held Mitek Systems (MITK) as of Q1 2025, down from 166 in Q4 2024.
  • Funds reported $279M of Mitek Systems stock for Q1 2025, down 42% quarter-over-quarter.
  • 24 funds opened new Mitek Systems positions in Q1 2025 and 30 closed out, a net change of -6 holders.
  • The largest Mitek Systems buyer in Q1 2025 was Prudential Financial, an estimated $5.91M added.
  • The largest Mitek Systems seller in Q1 2025 was Phoenix Financial, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2025.