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450 hedge funds and large institutions have $9.61B invested in Amdocs in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 168 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,749% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $603K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5.49% more ownership

Funds ownership: 93.05%98.54% (+5.5%)

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

1% more capital invested

Capital invested by funds: $9.51B → $9.61B (+$107M)

0% more funds holding

Funds holding: 450450 (0)

8% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 168

Holders
450
Holders Change
Holders Change %
0%
% of All Funds
7.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
58
Increased
154
Reduced
168
Closed
53
Calls
$11.1M
Puts
$603K
Net Calls
+$10.5M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
426
Gradient Investments
Minnesota
$2K
HFS
427
Hantz Financial Services
Michigan
$2K
TWA
428
TCI Wealth Advisors
Arizona
$2K +$678 +8 +36%
Loomis, Sayles & Company
429
Loomis, Sayles & Company
Massachusetts
$2K +$1.61K +19 New
MHR
430
Matthew Hamilton Rosenberg
$2K +$1.69K +20 New
SIC
431
SJS Investment Consulting
Ohio
$2K +$2.03K +24 New
PI
432
PFS Investments
Georgia
$1.16K +$1.23M +14,548 New
AAP
433
Arax Advisory Partners
Colorado
$1K
AW
434
Avion Wealth
Texas
$1K
BWM
435
Baystate Wealth Management
Massachusetts
$1K
BWM
436
BerganKDV Wealth Management
Minnesota
$1K
CI Investments Inc
437
CI Investments Inc
Ontario, Canada
$1K
CCM
438
Cribstone Capital Management
Maine
$1K
OLVIG
439
Oliver Lagore Vanvalin Investment Group
Michigan
$1K
SC
440
Siena Capital
Ohio
$1K
DWA
441
Delos Wealth Advisors
Texas
$1K +$678 +8 New
EWA
442
EverSource Wealth Advisors
Alabama
$1K +$1.02K +12 New
CB
443
Community Bank
New York
$1K +$1.19K +14 New
TCOV
444
Trust Company of Vermont
Vermont
$1K +$1.52K +18 New
DRZID
445
DePrince Race & Zollo Inc (DRZ)
Florida
-$25.6M -306,921 Closed
BGIM
446
Brandywine Global Investment Management
Pennsylvania
-$11.5M -138,540 Closed
Jacobs Levy Equity Management
447
Jacobs Levy Equity Management
New Jersey
-$10.1M -121,752 Closed
Tudor Investment Corp
448
Tudor Investment Corp
Connecticut
-$4.07M -48,795 Closed
RBA
449
Richard Bernstein Advisors
New York
-$3.18M -38,211 Closed
Renaissance Technologies
450
Renaissance Technologies
New York
-$2.26M -27,100 Closed

DOX Hedge Fund Activity: Q3 2022 in Review

450 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2022, worth a combined $9.61B — up 1.1% from $9.51B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DOX positions and 53 closed out — a net gain of 5 holders — while 154 added to existing stakes and 168 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $590M. The largest seller was Pzena Investment Management, cutting an estimated $61.5M.

  • 450 institutional investors held Amdocs (DOX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $9.61B of Amdocs stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 58 funds opened new Amdocs positions in Q3 2022 and 53 closed out, a net change of +5 holders.
  • The largest Amdocs buyer in Q3 2022 was Janus Henderson Group, an estimated $590M added.
  • The largest Amdocs seller in Q3 2022 was Pzena Investment Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2022.