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473 hedge funds and large institutions have $6.81B invested in Amdocs in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 195 increasing their positions, 151 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $105M | Put options by funds: $25.7M

29% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 151

0.22% more ownership

Funds ownership: 96.41%96.63% (+0.22%)

4% less funds holding

Funds holding: 492473 (-19)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 95

19% less capital invested

Capital invested by funds: $8.38B → $6.81B (-$1.57B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
473
Holders Change
-19
Holders Change %
-3.86%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
85
Increased
195
Reduced
151
Closed
95
Calls
$105M
Puts
$25.7M
Net Calls
+$78.8M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$828M +$47.1M +644,074 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$745M -$49.3M -674,604 -6%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$345M +$40.2M +549,841 +12%
BIP
4
Brandes Investment Partners
California
$304M +$142M +1,940,122 +71%
LSV Asset Management
5
LSV Asset Management
Illinois
$261M +$23.8M +324,905 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$226M +$41.8M +571,036 +20%
BlackRock
7
BlackRock
New York
$219M +$4.73M +64,631 +2%
VPM
8
Vanguard Portfolio Management
Pennsylvania
$179M +$200M +2,739,053 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$177M +$188M +2,575,566 +1,970%
AQR Capital Management
10
AQR Capital Management
Connecticut
$148M +$50.3M +687,624 +43%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$142M -$69.9M -956,044 -30%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$135M +$36.4M +496,924 +31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$133M +$10.5M +144,040 +8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$118M +$11.5M +157,643 +10%
DG
15
DigitalBridge Group
Florida
$96.2M +$35M +478,478 +48%
American Century Companies
16
American Century Companies
Missouri
$95.6M -$10.4M -142,481 -9%
State Street
17
State Street
Massachusetts
$94.9M -$2.54M -34,658 -2%
Morgan Stanley
18
Morgan Stanley
New York
$90M -$14.5M -197,568 -13%
Stifel Financial
19
Stifel Financial
Missouri
$84M +$17M +232,491 +22%
Bank of America
20
Bank of America
North Carolina
$82.4M +$20.8M +284,435 +29%
Northern Trust
21
Northern Trust
Illinois
$78.1M +$19.1M +260,736 +28%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$75.8M +$20.7M +283,560 +32%
CIC
23
Crawford Investment Counsel
Georgia
$73.8M +$16.1M +220,170 +24%
First Trust Advisors
24
First Trust Advisors
Illinois
$70.3M +$9.6M +131,197 +14%
Goldman Sachs
25
Goldman Sachs
New York
$67.7M +$49.9M +682,060 +192%

DOX Hedge Fund Activity: Q1 2026 in Review

473 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2026, worth a combined $6.81B — down 19% from $8.38B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of DOX and 85 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 195 added.

The largest buyer was Federated Hermes, adding an estimated $188M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $254M sold.

  • 473 institutional investors held Amdocs (DOX) as of Q1 2026, down from 492 in Q4 2025.
  • Funds reported $6.81B of Amdocs stock for Q1 2026, down 19% quarter-over-quarter.
  • 85 funds opened new Amdocs positions in Q1 2026 and 95 closed out, a net change of -10 holders.
  • The largest Amdocs buyer in Q1 2026 was Federated Hermes, an estimated $188M added.
  • The largest Amdocs seller in Q1 2026 was Allspring Global Investments, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2026.