Amdocs
DOX
501 hedge funds and large institutions have $8.48B invested in Amdocs in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 208 increasing their positions, 179 reducing their positions, and 62 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 179
0.41% less ownership
Funds ownership: 93.08% → 92.67% (-0.41%)
2% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 62
2% less funds holding
Funds holding: 510 → 501 (-9)
13% less capital invested
Capital invested by funds: $9.8B → $8.48B (-$1.32B)
40% less call options, than puts
Call options by funds: $4.08M | Put options by funds: $6.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$116M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.2M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$55.9M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$44.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$111M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$85.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$64M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$51.7M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$51.6M |
DOX Hedge Fund Activity: Q2 2024 in Review
501 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2024, worth a combined $8.48B — down 13% from $9.8B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of DOX and 61 opened new positions — a net loss of 1 holder — while 179 trimmed existing stakes and 208 added.
The largest buyer was Pzena Investment Management, adding an estimated $116M. The largest seller was Norges Bank, cutting an estimated $111M.
- 501 institutional investors held Amdocs (DOX) as of Q2 2024, down from 510 in Q1 2024.
- Funds reported $8.48B of Amdocs stock for Q2 2024, down 13% quarter-over-quarter.
- 61 funds opened new Amdocs positions in Q2 2024 and 62 closed out, a net change of -1 holder.
- The largest Amdocs buyer in Q2 2024 was Pzena Investment Management, an estimated $116M added.
- The largest Amdocs seller in Q2 2024 was Norges Bank, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2024.