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Amdocs
DOX

Overview Fund Activity

512 hedge funds and large institutions have $9.2B invested in Amdocs in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 168 increasing their positions, 208 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+14
Holders Change %
+2.81%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
75
Increased
168
Reduced
208
Closed
49
Calls
$1.54M
Puts
$21.2M
Net Calls
-$19.6M
Net Calls Change
-$17.1M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$143M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$228M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32M
5
UBS Group
5
UBS Group
Switzerland
$63.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Invesco
2
Invesco
Georgia
$34M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$66.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.91M
5
American Century Companies
5
American Century Companies
Missouri
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$75M +$15.1M +177,061 +25%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$74.5M +$11.4M +134,459 +18%
First Trust Advisors
28
First Trust Advisors
Illinois
$73.8M -$7.66M -89,978 -9%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$70.4M +$16.3M +191,013 +30%
WCM
30
Wedge Capital Management
North Carolina
$69.6M +$9.14M +107,349 +15%
Principal Financial Group
31
Principal Financial Group
Iowa
$66.5M -$21.5M -251,960 -24%
DG
32
DigitalBridge Group
Florida
$64.6M +$7.72M +90,652 +14%
UBS Group
33
UBS Group
Switzerland
$63.7M +$24.6M +288,728 +63%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$61M -$3.59M -42,129 -6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$56.9M +$4.19M +49,269 +8%
SEI Investments
36
SEI Investments
Pennsylvania
$55.5M -$1.65M -19,432 -3%
BTW
37
Boston Trust Walden
Massachusetts
$54.6M +$1.8M +21,154 +3%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$50M -$14.5M -169,771 -22%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$47M -$344K -4,040 -0.7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$46.7M -$9.6M -112,777 -17%
SCP
41
Seizert Capital Partners
Michigan
$45.6M +$3.87M +45,419 +9%
Raymond James Financial
42
Raymond James Financial
Florida
$44.5M +$44.5M +522,600 New
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$44.3M -$733K -8,615 -2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$43.5M +$1.52M +17,884 +4%
Victory Capital Management
45
Victory Capital Management
Texas
$42M +$1.27M +14,910 +3%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$39.9M -$295K -3,465 -0.7%
UBS AM
47
UBS AM
Illinois
$39.1M +$16M +188,129 +69%
VDI
48
Vaughan David Investments
Illinois
$37.1M +$1.15M +13,546 +3%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$36.9M -$690K -8,106 -2%
BG
50
Bahl & Gaynor
Ohio
$36.8M -$1.29M -15,108 -3%
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