We are live on ! Find out more

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
5.83%
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
SI
251
Severin Investments
Missouri
$439K +$134K +1,830 +37%
SC
252
Steph & Co
Wisconsin
$432K +$343K +4,688 +243%
ECM
253
Evergreen Capital Management
Washington
$429K -$1.76K -24 -0.4%
IC
254
Inscription Capital
Texas
$428K +$480K +6,565 New
TPA
255
Trivium Point Advisory
Connecticut
$424K
SFA
256
Sequoia Financial Advisors
Ohio
$420K +$15.9K +218 +4%
CIA
257
Concurrent Investment Advisors
Florida
$411K -$40.2K -550 -8%
MIM
258
Morningstar Investment Management
Illinois
$403K +$452K +6,182 New
SC
259
SummitTX Capital
Texas
$392K -$4.38M -59,933 -91%
CCIA
260
Campbell & Co Investment Adviser
Maryland
$388K -$1.62M -22,095 -79%
SC
261
Syon Capital
California
$384K +$217K +2,966 +102%
IP
262
Isthmus Partners
Wisconsin
$384K +$96.5K +1,319 +29%
FHC
263
First Horizon Corporation
Tennessee
$382K -$366 -5 -0.1%
California State Teachers Retirement System (CalSTRS)
264
California State Teachers Retirement System (CalSTRS)
California
$381K -$66.3K -907 -13%
AB
265
Amalgamated Bank
New York
$379K +$21.7K +297 +5%
EM
266
Excalibur Management
Massachusetts
$370K
URS
267
Utah Retirement Systems
Utah
$368K -$922K -12,600 -69%
SMH
268
Sanders Morris Harris
Texas
$359K +$402K +5,500 New
EGM
269
Engineers Gate Manager
New York
$358K -$1.07M -14,568 -73%
OTL
270
Oak Thistle LLC
New York
$357K -$982K -13,426 -71%
IWC
271
Integrated Wealth Concepts
Massachusetts
$356K +$400K +5,462 New
MFS
272
Mirabella Financial Services
United Kingdom
$353K -$1.64M -22,427 -81%
TRCT
273
Tower Research Capital (TRC)
New York
$351K +$379K +5,183 +2,728%
CCA
274
Childress Capital Advisors
Texas
$346K -$305K -4,164 -44%
MSRPS
275
Maryland State Retirement & Pension System
Maryland
$342K