Amdocs
DOX
433 hedge funds and large institutions have $9.48B invested in Amdocs in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 144 increasing their positions, 158 reducing their positions, and 47 closing their positions.
62% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.51M
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
11% more capital invested
Capital invested by funds: $8.57B → $9.48B (+$904M)
4% more funds holding
Funds holding: 416 → 433 (+17)
0.61% more ownership
Funds ownership: 91.89% → 92.5% (+0.61%)
9% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$99.5M |
| 2 |
Pzena Investment Management
New York
|
+$86.8M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$51.5M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$46.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.8M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$63.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$60.3M |
| 4 |
Millennium Management
New York
|
-$50.7M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$37.5M |
DOX Hedge Fund Activity: Q1 2022 in Review
433 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2022, worth a combined $9.48B — up 11% from $8.57B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new DOX positions and 47 closed out — a net gain of 18 holders — while 144 added to existing stakes and 158 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $99.5M. The largest seller was Fidelity Investments, cutting an estimated $66.8M.
- 433 institutional investors held Amdocs (DOX) as of Q1 2022, up from 416 in Q4 2021.
- Funds reported $9.48B of Amdocs stock for Q1 2022, up 11% quarter-over-quarter.
- 65 funds opened new Amdocs positions in Q1 2022 and 47 closed out, a net change of +18 holders.
- The largest Amdocs buyer in Q1 2022 was Arrowstreet Capital, an estimated $99.5M added.
- The largest Amdocs seller in Q1 2022 was Fidelity Investments, an estimated $66.8M sold.
Based on aggregated 13F filings for Q1 2022.