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Amdocs
492 hedge funds and large institutions have $8.38B invested in Amdocs in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 221 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,921% more call options, than puts
Call options by funds: $151M | Put options by funds: $7.46M
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
2.3% more ownership
Funds ownership: 94.12% → 96.41% (+2.3%)
4% less capital invested
Capital invested by funds: $8.71B → $8.38B (-$332M)
6% less funds holding
Funds holding: 526 → 492 (-34)
24% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 88
33% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 221
Holders
492
Holders Change
-34
Holders Change %
-6.46%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.06%
New
67
Increased
147
Reduced
221
Closed
88
Calls
$151M
Puts
$7.46M
Net Calls
+$143M
Net Calls Change
+$148M
Top Buyers
| 1 |
Pzena Investment Management
New York
|
+$438M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$103M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$45.1M |
| 4 |
OCM
Oribel Capital Management
New York
|
+$39M |
| 5 |
Two Sigma Investments
New York
|
+$38.8M |
