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473 hedge funds and large institutions have $6.81B invested in Amdocs in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 195 increasing their positions, 151 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $105M | Put options by funds: $25.7M

29% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 151

0.22% more ownership

Funds ownership: 96.41%96.63% (+0.22%)

4% less funds holding

Funds holding: 492473 (-19)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 95

19% less capital invested

Capital invested by funds: $8.38B → $6.81B (-$1.57B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
473
Holders Change
-19
Holders Change %
-3.86%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
85
Increased
195
Reduced
151
Closed
95
Calls
$105M
Puts
$25.7M
Net Calls
+$78.8M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
501
Versor Investments
New York
-$1.05M -13,064 Closed
GCM
502
Graham Capital Management
Connecticut
-$1.02M -12,707 Closed
Public Sector Pension Investment Board (PSP Investments)
503
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$825K -10,248 Closed
AC
504
AXQ Capital
New Jersey
-$758K -9,412 Closed
AO
505
Advisor OS
Illinois
-$632K -7,852 Closed
FAM
506
Formidable Asset Management
Ohio
-$609K -7,569 Closed
MA
507
MJP Associates
Connecticut
-$596K -7,408 Closed
BAM
508
Blueshift Asset Management
New Jersey
-$583K -7,237 Closed
B
509
Bailard
California
-$564K -7,000 Closed
GCM
510
Gallacher Capital Management
Colorado
-$531K -6,599 Closed
IIM
511
INTECH Investment Management
Florida
-$499K -6,194 Closed
Jane Street
512
Jane Street
New York
-$452K -6,184 Closed
VWM
513
Venturi Wealth Management
Texas
-$497K -6,178 Closed
AI
514
AdvisorShares Investments
Maryland
-$492K -6,116 Closed
JG
515
Jain Global
New York
-$486K -6,033 Closed
CCFM
516
Clear Creek Financial Management
Washington
-$464K -5,760 Closed
SAM
517
Sawgrass Asset Management
Florida
-$453K -5,623 Closed
Verition Fund Management
518
Verition Fund Management
Connecticut
-$336K -4,593 Closed
FFM
519
Forum Financial Management
Illinois
-$353K -4,380 Closed
HWM
520
HB Wealth Management
Georgia
-$327K -4,059 Closed
SC
521
Scotia Capital
Ontario, Canada
-$323K -4,018 Closed
FAM
522
Fred Alger Management
New York
-$320K -3,970 Closed
RFC
523
Regions Financial Corp
Alabama
-$297K -3,693 Closed
AC
524
AlphaCore Capital
California
-$288K -3,583 Closed
TMC
525
Themes Management Co
Connecticut
-$285K -3,538 Closed

DOX Hedge Fund Activity: Q1 2026 in Review

473 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2026, worth a combined $6.81B — down 19% from $8.38B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of DOX and 85 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 195 added.

The largest buyer was Federated Hermes, adding an estimated $188M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $254M sold.

  • 473 institutional investors held Amdocs (DOX) as of Q1 2026, down from 492 in Q4 2025.
  • Funds reported $6.81B of Amdocs stock for Q1 2026, down 19% quarter-over-quarter.
  • 85 funds opened new Amdocs positions in Q1 2026 and 95 closed out, a net change of -10 holders.
  • The largest Amdocs buyer in Q1 2026 was Federated Hermes, an estimated $188M added.
  • The largest Amdocs seller in Q1 2026 was Allspring Global Investments, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2026.