Mitek Systems
MITK
166 hedge funds and large institutions have $481M invested in Mitek Systems in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 32 closing their positions.
201% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $1.04M
63% more capital invested
Capital invested by funds: $294M → $481M (+$187M)
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
4% more funds holding
Funds holding: 159 → 166 (+7)
2.62% more ownership
Funds ownership: 73.48% → 76.1% (+2.6%)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$7.66M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$7.27M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$4.67M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$15.1M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
-$11M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$4.07M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.71M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3.62M |
MITK Hedge Fund Activity: Q4 2024 in Review
166 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2024, worth a combined $481M — up 63% from $294M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MITK positions and 32 closed out — a net gain of 9 holders — while 46 added to existing stakes and 57 trimmed.
The largest buyer was Invesco, adding an estimated $13.5M. The largest seller was Blue Grotto Capital, cutting an estimated $15.1M.
- 166 institutional investors held Mitek Systems (MITK) as of Q4 2024, up from 159 in Q3 2024.
- Funds reported $481M of Mitek Systems stock for Q4 2024, up 63% quarter-over-quarter.
- 41 funds opened new Mitek Systems positions in Q4 2024 and 32 closed out, a net change of +9 holders.
- The largest Mitek Systems buyer in Q4 2024 was Invesco, an estimated $13.5M added.
- The largest Mitek Systems seller in Q4 2024 was Blue Grotto Capital, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2024.