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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
CC
176
Centiva Capital
New York
– -$268K -24,062 Closed
2C
177
272 Capital
Texas
– -$145K -13,000 Closed
ProShare Advisors
178
ProShare Advisors
Maryland
– -$143K -12,870 Closed
PA
179
PharVision Advisers
Florida
– -$132K -11,870 Closed
Point72 Asset Management
180
Point72 Asset Management
Connecticut
– -$131K -11,797 Closed
OQS
181
Occudo Quantitative Strategies
Florida
– -$128K -11,517 Closed
YIH
182
Y-Intercept (HK)
Hong Kong
– -$114K -10,257 Closed
AWM
183
Avior Wealth Management
Nebraska
– -$95.7K -8,595 Closed
AA
184
Ancora Advisors
Ohio
– -$66.8K -6,000 Closed
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
– -$39K -3,500 Closed
RS
186
R Squared
Hong Kong
– -$16.5K -1,480 Closed
QCG
187
Quadrant Capital Group
Ohio
– -$4.71K -423 Closed
NA
188
NewEdge Advisors
Louisiana
– -$1.11K -100 Closed
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
– -$367 -33 Closed
SAM
190
Smartleaf Asset Management
Massachusetts
– -$135 -12 Closed
4 5 6 7
8

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.