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Amdocs
DOX

Overview Fund Activity

536 hedge funds and large institutions have $9.56B invested in Amdocs in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 208 increasing their positions, 183 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+29
Holders Change %
+5.72%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
83
Increased
208
Reduced
183
Closed
45
Calls
$2.81M
Puts
$1.4M
Net Calls
+$1.41M
Net Calls Change
+$6.35M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$71.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$279M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$171M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$309M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$119M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$529M
3
American Century Companies
3
American Century Companies
Missouri
$134M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.47B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
326
Choreo LLC
Illinois
$400K +$400K +4,352 New
MA
327
Mutual Advisors
Nebraska
$397K +$12.1K +138 +3%
VT
328
Vise Technologies
New York
$395K +$395K +4,329 New
GCP
329
GSA Capital Partners
United Kingdom
$394K +$394K +4,317 New
PCM
330
Prelude Capital Management
New York
$394K +$394K +4,314 New
NG
331
Norden Group
Utah
$391K +$28.5K +312 +8%
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
$383K -$297K -3,251 -44%
Fisher Asset Management
333
Fisher Asset Management
Washington
$379K -$174K -1,902 -31%
SC
334
Scotia Capital
Ontario, Canada
$378K +$14.2K +156 +4%
YDMI
335
Y.D. More Investments
Israel
$375K -$326K -3,570 -46%
AWM
336
AE Wealth Management
Kansas
$374K +$16.1K +177 +5%
IPW
337
Impact Partnership Wealth
Georgia
$360K +$360K +3,943 New
SC
338
Syon Capital
California
$355K +$355K +3,886 New
Axa
339
Axa
France
$349K -$8.39K -92 -2%
Janney Montgomery Scott
340
Janney Montgomery Scott
Pennsylvania
$345K -$10.2K -112 -3%
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$336K – – –
NWAG
342
Net Worth Advisory Group
Utah
$326K +$12.5K +137 +4%
RBI
343
Raiffeisen Bank International
Austria
$326K – – –
MT
344
Midwest Trust
Kansas
$323K +$323K +3,544 New
OIA
345
OneDigital Investment Advisors
Kansas
$322K +$46K +504 +17%
EMAM
346
Encompass More Asset Management
California
$316K +$316K +3,467 New
VF
347
Vest Financial
Virginia
$315K +$40.5K +444 +15%
LF
348
Lansforsakringar Fondforvaltning
Sweden
$308K -$274K -3,008 -47%
Walleye Trading
349
Walleye Trading
New York
$308K +$129K +1,410 +72%
FCM
350
Fieldview Capital Management
Michigan
$307K +$307K +3,365 New
12 13
14
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