Amdocs
DOX
DOX
488 hedge funds and large institutions have $8.37B invested in Amdocs in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 222 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 525 → 488 (-37)
26% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 86
35% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 222
Holders
488
Holding in Top 10
5
Calls
$151M
Puts
$7.46M
Top Buyers
| 1 | +$438M | |
| 2 | +$103M | |
| 3 | +$45.1M | |
| 4 |
OCM
Oribel Capital Management
New York
|
+$39M |
| 5 |
Two Sigma Investments
New York
|
+$38.8M |
Top Sellers
| 1 | -$306M | |
| 2 | -$204M | |
| 3 | -$170M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$54.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37.6M |
