Amdocs
DOX
459 hedge funds and large institutions have $10.1B invested in Amdocs in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 176 reducing their positions, and 47 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
45% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 47
5% more capital invested
Capital invested by funds: $9.61B → $10.1B (+$500M)
2% more funds holding
Funds holding: 450 → 459 (+9)
4.72% less ownership
Funds ownership: 98.54% → 93.81% (-4.7%)
15% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 176
51% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $3.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$41.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$39.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$30.3M |
| 5 |
Amundi
Paris,
France
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$588M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$60.6M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$48.4M |
| 4 |
Pzena Investment Management
New York
|
-$47.6M |
| 5 |
Millennium Management
New York
|
-$31.7M |
DOX Hedge Fund Activity: Q4 2022 in Review
459 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2022, worth a combined $10.1B — up 5.2% from $9.61B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new DOX positions and 47 closed out — a net gain of 21 holders — while 150 added to existing stakes and 176 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $44.3M. The largest seller was Janus Henderson Group, cutting an estimated $588M.
- 459 institutional investors held Amdocs (DOX) as of Q4 2022, up from 450 in Q3 2022.
- Funds reported $10.1B of Amdocs stock for Q4 2022, up 5.2% quarter-over-quarter.
- 68 funds opened new Amdocs positions in Q4 2022 and 47 closed out, a net change of +21 holders.
- The largest Amdocs buyer in Q4 2022 was Fidelity Investments, an estimated $44.3M added.
- The largest Amdocs seller in Q4 2022 was Janus Henderson Group, an estimated $588M sold.
Based on aggregated 13F filings for Q4 2022.