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512 hedge funds and large institutions have $9.83B invested in Amdocs in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 208 increasing their positions, 167 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

25% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 167

7% more capital invested

Capital invested by funds: $9.2B → $9.83B (+$635M)

8% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 61

0.1% more ownership

Funds ownership: 95.75%95.85% (+0.1%)

0% less funds holding

Funds holding: 513512 (-1)

61% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $8.07M

Holders
512
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
66
Increased
208
Reduced
167
Closed
61
Calls
$3.13M
Puts
$8.07M
Net Calls
-$4.94M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
251
Quantessence Capital
New York
$833K +$794K +9,100 New
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$831K +$1.22K +14 +0.2%
Chevy Chase Trust
253
Chevy Chase Trust
Maryland
$816K +$349 +4 +0%
GC
254
Guggenheim Capital
Illinois
$800K -$15.6K -179 -2%
State of Wisconsin Investment Board
255
State of Wisconsin Investment Board
Wisconsin
$780K
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$768K -$22.4K -257 -3%
AG
257
Ascent Group
Virginia
$765K -$47.5K -544 -6%
MCC
258
Money Concepts Capital
Florida
$754K +$133K +1,526 +23%
FIM
259
Freedom Investment Management
Connecticut
$750K -$36.4K -417 -5%
FAM
260
Formidable Asset Management
Ohio
$740K
AI
261
Atria Investments
North Carolina
$734K -$1.83K -21 -0.3%
CB
262
Commerce Bank
Missouri
$713K +$4.36K +50 +0.6%
SFS
263
Sowell Financial Services
Arkansas
$703K +$671K +7,685 New
YDMI
264
Y.D. More Investments
Israel
$703K -$4.71K -54 -0.7%
AIA
265
Affinity Investment Advisors
California
$703K -$79.3K -909 -11%
CG
266
Caprock Group
Idaho
$702K +$665K +7,622 New
TC
267
TownSquare Capital
Utah
$697K +$136K +1,561 +26%
NRD
268
Nebula Research & Development
New York
$696K -$4.71K -54 -0.7%
MA
269
MJP Associates
Connecticut
$695K +$123K +1,407 +23%
Cerity Partners
270
Cerity Partners
New York
$693K -$277K -3,168 -29%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$690K +$19.6K +225 +3%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$682K +$134K +1,539 +26%
SFM
273
Systematic Financial Management
New Jersey
$669K -$1.55M -17,783 -71%
California State Teachers Retirement System (CalSTRS)
274
California State Teachers Retirement System (CalSTRS)
California
$649K -$104K -1,190 -14%
JWCA
275
J.W. Cole Advisors
Florida
$637K +$608K +6,966 New

DOX Hedge Fund Activity: Q1 2025 in Review

512 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2025, worth a combined $9.83B — up 6.9% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DOX positions and 61 closed out — a net gain of 5 holders — while 208 added to existing stakes and 167 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $56.6M. The largest seller was Pacer Advisors, exiting entirely with an estimated $155M sold.

  • 512 institutional investors held Amdocs (DOX) as of Q1 2025, down from 513 in Q4 2024.
  • Funds reported $9.83B of Amdocs stock for Q1 2025, up 6.9% quarter-over-quarter.
  • 66 funds opened new Amdocs positions in Q1 2025 and 61 closed out, a net change of +5 holders.
  • The largest Amdocs buyer in Q1 2025 was Alyeska Investment Group, an estimated $56.6M added.
  • The largest Amdocs seller in Q1 2025 was Pacer Advisors, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2025.