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Amdocs
DOX

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: 4 → 5 (+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: 450 → 450 (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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$590M
2
Invesco
Invesco
Georgia
+$114M
3
Amundi
Amundi
France
+$50.6M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$34.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.5M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$61.5M
2
American Century Companies
American Century Companies
Missouri
-$58.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$57.7M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
-$47.6M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$85.3M -$5.5M -64,916 -6%
Parnassus Investments
27
Parnassus Investments
California
$83.3M +$17.3M +204,455 +24%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$81.9M -$3.09M -36,528 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$79.8M -$12.5M -147,566 -13%
Stifel Financial
30
Stifel Financial
Missouri
$69.5M +$1.27M +15,043 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$69.2M -$11.8M -139,439 -14%
Vanguard Group
32
Vanguard Group
Pennsylvania
$64.7M -$2.01M -23,781 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$64.6M -$17.6M -207,415 -20%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$61.6M -$5.55M -65,536 -8%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$57.3M -$679K -8,015 -1%
Truist Financial
36
Truist Financial
North Carolina
$56.5M -$39M -460,259 -39%
AAM
37
Ardevora Asset Management
United Kingdom
$55M +$13M +154,000 +29%
WCM
38
Wedge Capital Management
North Carolina
$53.3M +$10M +118,505 +21%
Amundi
39
Amundi
France
$52.3M +$50.6M +597,700 +1,965%
AI
40
Ariel Investments
Illinois
$51.7M -$18.8M -222,423 -25%
AllianceBernstein
41
AllianceBernstein
Tennessee
$51M +$4.13M +48,738 +8%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$50.7M +$2.65M +31,309 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$50.5M +$11.3M +133,441 +27%
Northern Trust
44
Northern Trust
Illinois
$47.9M +$3.37M +39,790 +7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$42.9M -$562K -6,635 -1%
MMH
46
Menora Mivtachim Holdings
Israel
$42.4M +$8.12M +95,907 +22%
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
$41.7M +$4.36M +51,509 +11%
MAM
48
Martingale Asset Management
Massachusetts
$40.6M -$1.99M -23,459 -4%
Deutsche Bank
49
Deutsche Bank
Germany
$40.4M -$7.55M -89,179 -15%
N
50
Nuveen
North Carolina
$38.1M +$360K +4,245 +0.9%
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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.