AudioCodes Ltd.
Hedge Funds Holdings

Last updated:

AudioCodes Ltd.‘s stocks are currently a part of 57 hedge funds’ portfolios, which represents 30.51% of the total amount of its stocks outstanding. This makes up a total of 9.91M shares of AudioCodes Ltd.. Compared to the previous quarter, the number fell by -31.42% or -4.54M shares fewer. As for the holding position changes, 45.61% (26) of current hedge fund investors increased the number of shares held, 29.82% (17) of current holders sold a part of the shares held, and 14.04% (8) closed the holdings completely. 7 hedge funds are new holders of AudioCodes Ltd. stock in Q1 2023, it is 12.28% of total holders.

Hedge funds holding AudioCodes Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 38
Q3 2018 69
Q4 2018 78
Q1 2019 87
Q2 2019 86
Q3 2019 104
Q4 2019 108
Q1 2020 95
Q2 2020 110
Q3 2020 113
Q4 2020 115
Q1 2021 120
Q2 2021 118
Q3 2021 106
Q4 2021 109
Q1 2022 103
Q2 2022 95
Q3 2022 82
Q4 2022 95
Q1 2023 57

Hedge funds changes in AudioCodes Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 412895
Q3 2018 3225714
Q4 2018 18232386
Q1 2019 202431102
Q2 2019 14263215-1
Q3 2019 29303393
Q4 2019 24323620-4
Q1 2020 18313629-19
Q2 2020 37353122-15
Q3 2020 26364023-12
Q4 2020 24383922-8
Q1 2021 29463123-9
Q2 2021 135131158
Q3 2021 8443817-1
Q4 2021 145128133
Q1 2022 14373719-4
Q2 2022 13432319-3
Q3 2022 6402318-5
Q4 2022 30322317-7
Q1 2023 726178-1

Hedge funds changes in AudioCodes Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 158,000 0
Q3 2018 348,000 20,000
Q4 2018 691,000 165,000
Q1 2019 892,000 497,000
Q2 2019 1,719,000 4,340,000
Q3 2019 9,876,000 7,196,000
Q4 2019 16,139,000 11,871,000
Q1 2020 29,550,000 30,126,000
Q2 2020 51,939,000 51,608,000
Q3 2020 37,194,000 39,030,000
Q4 2020 4,902,000 7,385,000
Q1 2021 17,349,000 13,707,000
Q2 2021 18,328,000 11,766,000
Q3 2021 7,786,000 5,153,000
Q4 2021 4,158,000 3,853,000
Q1 2022 429,000 1,119,000
Q2 2022 2,060,000 2,435,000
Q3 2022 1,714,000 2,663,000
Q4 2022 398,580 257,616
Q1 2023 93,000 92,107,000

Top 50 hedge fund holders of AudioCodes Ltd. (NASDAQ:AUDC)

Hedge fund Value Shares owned Portfolio share
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 42.32M 1.94M 4.231%
COPELAND CAPITAL MANAGEMENT, LLC 35.64M 1.63M 1.176%
MORGAN STANLEY 31.84M 1.45M 0.004%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 30.69M 1.40M 0.121%
MEITAV INVESTMENT HOUSE LTD 26.96M 1.22M 0.475%
PHOENIX HOLDINGS LTD. 19.28M 875.33K 0.425%
VANGUARD GROUP INC 17.43M 799.37K 0.001%
MENORA MIVTACHIM HOLDINGS LTD. 13.14M 602.88K 0.248%
ACADIAN ASSET MANAGEMENT LLC 13.12M 602.66K 0.072%
HEARTLAND ADVISORS INC 7.20M 330.45K 0.539%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 6.35M 291.30K 0.156%
CRAWFORD INVESTMENT COUNSEL INC 5.41M 248.38K 0.128%
JPMORGAN CHASE & CO 4.92M 225.92K 0.001%
LAPIDES ASSET MANAGEMENT, LLC 4.25M 195K 2.423%
ENVESTNET ASSET MANAGEMENT INC 3.87M 177.84K 0.002%
NFJ INVESTMENT GROUP, LLC 3.5M 160.43K 0.091%
DIMENSIONAL FUND ADVISORS LP 3.45M 158.46K 0.001%
AMERIPRISE FINANCIAL INC 3.22M 148.02K 0.001%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 3.18M 146.12K 1.661%
BANK OF AMERICA CORP /DE/ 2.34M 107.63K 0.000%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 2.27M 104.30K 0.016%
ALPINE WOODS CAPITAL INVESTORS, LLC 2.00M 91.87K 0.273%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.74M 79.78K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 1.61M 73.94K 0.048%
RUSSELL INVESTMENTS GROUP, LTD. 1.60M 73.72K 0.004%
NORTHERN TRUST CORP 1.55M 71.14K 0.000%
GROUP ONE TRADING, L.P. 1.43M 65.6K 0.003%
STATE OF TENNESSEE, TREASURY DEPARTMENT 1.36M 61.77K 0.006%
SWISS NATIONAL BANK 1.31M 60.80K 0.001%
STIFEL FINANCIAL CORP 1.12M 51.40K 0.002%
PHOENIX HOLDINGS LTD. 1.05M 165K 0.023%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 997K 45.7K 0.000%
GROUP ONE TRADING, L.P. 962K 44.09K 0.002%
COMMONWEALTH EQUITY SERVICES, LLC 867K 39.77K 0.002%
STATE OF NEW JERSEY COMMON PENSION FUND D 853K 39.11K 0.003%
CASCADE INVESTMENT ADVISORS, INC. 784K 38.89K 0.674%
ETF MANAGERS GROUP, LLC 779K 35.72K 0.025%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 725K 33.25K 0.000%
SEI INVESTMENTS CO 697K 31.96K 0.002%
ROYAL BANK OF CANADA 658K 30.18K 0.000%
FIRST TRUST ADVISORS LP 613K 28.1K 0.001%
ADVISOR GROUP HOLDINGS, INC. 609K 27.89K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 593K 27.2K 0.001%
CREDIT SUISSE AG/ 467K 21.35K 0.001%
BANK OF NEW YORK MELLON CORP 414K 18.97K 0.000%
STATE STREET CORP 388K 17.78K 0.000%
EAGLE GLOBAL ADVISORS LLC 388K 17.8K 0.029%
RAYMOND JAMES & ASSOCIATES 372K 17.06K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 372K 17.08K 0.000%
SNOWDEN CAPITAL ADVISORS LLC 350K 16.18K 0.016%