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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 %
CWC
451
Carolinas Wealth Consulting
North Carolina
$772 -$193 -2 -20%
DWA
452
Delos Wealth Advisors
Texas
$769 – – –
UFF
453
USA Financial Formulas
Michigan
$672 +$672 +7 New
HCP
454
Hexagon Capital Partners
Arkansas
$384 +$384 +4 New
FGAM
455
Financial Gravity Asset Management
Texas
$347 +$18 +5 +5%
Commonwealth Equity Services
456
Commonwealth Equity Services
Massachusetts
$258 -$3 -33 -1%
KA
457
Kintegral Advisory
New York
– -$927K -77,839 Closed
OCM
458
Oribel Capital Management
New York
– -$4.02M -44,200 Closed
Two Sigma Investments
459
Two Sigma Investments
New York
– -$3.42M -37,572 Closed
MFS
460
Mirabella Financial Services
United Kingdom
– -$3.35M -36,880 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
461
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.82M -31,000 Closed
OLA
462
Oliver Luxxe Assets
New Jersey
– -$2.62M -28,771 Closed
Holocene Advisors
463
Holocene Advisors
New York
– -$2.58M -28,399 Closed
CI
464
CX Institutional
Indiana
– -$1.57M -17,249 Closed
DF
465
Donoghue Forlines
Massachusetts
– -$1.37M -15,115 Closed
PF
466
Phoenix Financial
Israel
– -$1.18K -12,966 Closed
YDMI
467
Y.D. More Investments
Israel
– -$1.03M -11,325 Closed
BFM
468
Boothbay Fund Management
New York
– -$936K -10,300 Closed
SFI
469
Susquehanna Fundamental Investments
Pennsylvania
– -$882K -9,700 Closed
JFG
470
Jefferies Financial Group
New York
– -$800K -8,801 Closed
QC
471
Quadrature Capital
United Kingdom
– -$743K -8,179 Closed
VI
472
Versor Investments
New York
– -$682K -7,500 Closed
Millennium Management
473
Millennium Management
New York
– -$584K -6,427 Closed
SMH
474
Sanders Morris Harris
Texas
– -$500K -5,500 Closed
CCIA
475
Campbell & Co Investment Adviser
Maryland
– -$482K -5,307 Closed
16 17 18
19
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