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Amdocs
DOX

Overview Fund Activity

455 hedge funds and large institutions have $11B invested in Amdocs in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 197 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
7.28%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
144
Reduced
197
Closed
40
Calls
$835K
Puts
$1.1M
Net Calls
-$260K
Net Calls Change
+$1.59M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
2
Parnassus Investments
Parnassus Investments
California
$218M
3
Vanguard Group
Vanguard Group
Pennsylvania
$141M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
5
PR
Payden & Rygel
California
$37.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$117M
2
Invesco
Invesco
Georgia
$241M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$66.1M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$180M
5
Pzena Investment Management
Pzena Investment Management
New York
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
351
Hilltop Holdings
Texas
$223K – – –
DCM
352
Delta Capital Management
New Jersey
$217K – – –
SPIA
353
Steward Partners Investment Advisory
New York
$212K -$21.3K -222 -9%
GVAG
354
Great Valley Advisor Group
Delaware
$211K +$211K +2,202 New
KAS
355
Kestra Advisory Services
Texas
$211K -$277K -2,886 -57%
Mitsubishi UFJ Trust & Banking
356
Mitsubishi UFJ Trust & Banking
Japan
$204K – – –
GT
357
Greenleaf Trust
Michigan
$201K -$126K -1,311 -38%
KCM
358
Kathmere Capital Management
Pennsylvania
$201K +$201K +2,090 New
SOW
359
State of Wyoming
Wyoming
$181K +$181K +1,886 New
MCM
360
Manchester Capital Management
Vermont
$178K – – –
KI
361
Kapitalo Investimentos
Brazil
$159K +$159K +1,651 New
Asset Management One
362
Asset Management One
Japan
$155K -$33.1K -345 -18%
CSPAM
363
Cary Street Partners Asset Management
Virginia
$144K – – –
WI
364
Wahed Invest
New York
$136K -$12.7K -132 -9%
C
365
Covestor
United Kingdom
$135K -$13.2K -137 -9%
BBHC
366
Brown Brothers Harriman & Co
New York
$134K +$3.94K +41 +3%
MFG
367
Mendota Financial Group
Wisconsin
$129K +$129K +1,567 New
QCG
368
Quadrant Capital Group
Ohio
$128K -$288 -3 -0.2%
BAM
369
Belpointe Asset Management
Nevada
$125K +$42.2K +439 +51%
Nomura Asset Management
370
Nomura Asset Management
Japan
$123K -$80.7K -840 -40%
CMBA
371
C.M. Bidwell & Associates
Hawaii
$117K -$39.9K -415 -25%
AIG
372
American International Group
New York
$115K -$4.42K -46 -4%
CMF
373
Counterpoint Mutual Funds
California
$108K +$108K +1,127 New
DMBA
374
Deseret Mutual Benefit Administrators
Utah
$103K – – –
OIA
375
Optimum Investment Advisors
Illinois
$96K -$48K -500 -33%
13 14
15
16 17