Amdocs
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 459 → 455 (-4)
24% less call options, than puts
Call options by funds: $835K | Put options by funds: $1.09M
27% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 197
Holders
455
Holding in Top 10
9
Calls
$835K
Puts
$1.09M
Top Buyers
| 1 | +$167M | |
| 2 | +$117M | |
| 3 | +$62M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.7M |
| 5 |
PR
Payden & Rygel
Los Angeles,
California
|
+$37.4M |
Top Sellers
| 1 | -$59.9M | |
| 2 | -$53.4M | |
| 3 | -$45M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$31.8M |
| 5 |
Pzena Investment Management
New York
|
-$27.4M |