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Amdocs
DOX

Overview Fund Activity

467 hedge funds and large institutions have $11B invested in Amdocs in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 171 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+12
Holders Change %
+2.64%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
60
Increased
156
Reduced
171
Closed
47
Calls
$1.67M
Puts
$811K
Net Calls
+$860K
Net Calls Change
+$1.12M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$204M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.52B
3
Bank of America
Bank of America
North Carolina
$135M
4
AllianceBernstein
AllianceBernstein
Tennessee
$134M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$474M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M
5
Invesco
Invesco
Georgia
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
451
Kayne Anderson Rudnick Investment Management
California
$3.06K +$3.06K +31 New
BAAM
452
Baker Avenue Asset Management
California
$2.77K -$890 -9 -24%
FDCDDQ
453
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.57K – – –
SIC
454
SJS Investment Consulting
Ohio
$2.47K -$99 -1 -4%
DI
455
Disciplined Investments
Oklahoma
$2.37K – – –
FCA
456
FinTrust Capital Advisors
South Carolina
$2.09K – – –
FFA
457
Farther Finance Advisors
California
$2.08K – – –
CSC
458
Caldwell Sutter Capital
California
$2.08K +$2.08K +21 New
MHR
459
Matthew Hamilton Rosenberg
$1.98K – – –
IBOK
460
Independence Bank of Kentucky
Kentucky
$1.78K +$1.78K +18 New
AW
461
Avion Wealth
Texas
$1K – – –
CA
462
Centerpoint Advisors
Massachusetts
$1K – – –
HCP
463
Hexagon Capital Partners
Arkansas
$989 +$593 +6 +150%
BWM
464
Baystate Wealth Management
Massachusetts
$825 – – –
DWA
465
Delos Wealth Advisors
Texas
$791 – – –
CWC
466
Carolinas Wealth Consulting
North Carolina
$693 -$99 -1 -13%
AF
467
Allworth Financial
California
$495 -$1.09K -11 -69%
Acadian Asset Management
468
Acadian Asset Management
Massachusetts
– -$125M -1,303,205 Closed
BCPEMI
469
Bain Capital Public Equity Management II
Massachusetts
– -$89.7M -933,658 Closed
Point72 Asset Management
470
Point72 Asset Management
Connecticut
– -$35.5M -369,900 Closed
Alyeska Investment Group
471
Alyeska Investment Group
Illinois
– -$23M -239,428 Closed
PAMP
472
Polar Asset Management Partners
Ontario, Canada
– -$13.5M -140,800 Closed
SO
473
STRS Ohio
Ohio
– -$11.8M -123,292 Closed
BCPE
474
Bain Capital Public Equity
Massachusetts
– -$4.25M -44,230 Closed
Mirae Asset Global Investments
475
Mirae Asset Global Investments
South Korea
– -$3.03M -31,593 Closed
17 18
19
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