Amdocs
439 hedge funds and large institutions have $8.36B invested in Amdocs in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 167 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
22% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 167
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
93% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $52.9M
Holders
439
Holding in Top 10
1
Calls
$3.87M
Puts
$52.9M
Top Buyers
| 1 | +$290M | |
| 2 | +$46.2M | |
| 3 | +$45.9M | |
| 4 |
Morgan Stanley
New York
|
+$39.7M |
| 5 |
BlackRock
New York
|
+$34.8M |
Top Sellers
| 1 | -$98.3M | |
| 2 | -$73.3M | |
| 3 | -$67.4M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$62.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.3M |