Amdocs
542 hedge funds and large institutions have $9.57B invested in Amdocs in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 48 closing their positions.
101% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $1.4M
77% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 48
12% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 186
6% more funds holding
Funds holding: 512 → 542 (+30)
3% less capital invested
Capital invested by funds: $9.83B → $9.57B (-$264M)
3.02% less ownership
Funds ownership: 95.85% → 92.84% (-3%)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$70M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.5M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$25.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$91.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$80.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$69.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$36.2M |
DOX Hedge Fund Activity: Q2 2025 in Review
542 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2025, worth a combined $9.57B — down 2.7% from $9.83B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new DOX positions and 48 closed out — a net gain of 37 holders — while 208 added to existing stakes and 186 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $70M. The largest seller was Alyeska Investment Group, cutting an estimated $91.3M.
- 542 institutional investors held Amdocs (DOX) as of Q2 2025, up from 512 in Q1 2025.
- Funds reported $9.57B of Amdocs stock for Q2 2025, down 2.7% quarter-over-quarter.
- 85 funds opened new Amdocs positions in Q2 2025 and 48 closed out, a net change of +37 holders.
- The largest Amdocs buyer in Q2 2025 was ClearBridge Investments, an estimated $70M added.
- The largest Amdocs seller in Q2 2025 was Alyeska Investment Group, an estimated $91.3M sold.
Based on aggregated 13F filings for Q2 2025.