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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$5.91M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.28M |
| 3 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
+$4.19M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$3.4M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$105M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$5.5M |
| 3 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$4.98M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$3.5M |
| 5 |
4A
4D Advisors
Redondo Beach,
California
|
-$3.34M |
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.