Amdocs
DOX
416 hedge funds and large institutions have $8.57B invested in Amdocs in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 53 closing their positions.
1,634% more call options, than puts
Call options by funds: $763K | Put options by funds: $44K
17% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 53
1% more funds holding
Funds holding: 411 → 416 (+5)
3% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 137
0.73% more ownership
Funds ownership: 91.16% → 91.89% (+0.73%)
3% less capital invested
Capital invested by funds: $8.81B → $8.57B (-$241M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$39.1M |
| 2 |
Millennium Management
New York
|
+$37.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.5M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$33.8M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$387M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$98.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$94M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$69.9M |
DOX Hedge Fund Activity: Q4 2021 in Review
416 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2021, worth a combined $8.57B — down 2.7% from $8.81B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new DOX positions and 53 closed out — a net gain of 9 holders — while 141 added to existing stakes and 137 trimmed.
The largest buyer was Brown Advisory, adding an estimated $39.1M. The largest seller was Wells Fargo, cutting an estimated $387M.
- 416 institutional investors held Amdocs (DOX) as of Q4 2021, up from 411 in Q3 2021.
- Funds reported $8.57B of Amdocs stock for Q4 2021, down 2.7% quarter-over-quarter.
- 62 funds opened new Amdocs positions in Q4 2021 and 53 closed out, a net change of +9 holders.
- The largest Amdocs buyer in Q4 2021 was Brown Advisory, an estimated $39.1M added.
- The largest Amdocs seller in Q4 2021 was Wells Fargo, an estimated $387M sold.
Based on aggregated 13F filings for Q4 2021.