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Amdocs
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Overview Fund Activity

536 hedge funds and large institutions have $9.56B invested in Amdocs in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 208 increasing their positions, 183 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+29
Holders Change %
+5.72%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
83
Increased
208
Reduced
183
Closed
45
Calls
$2.81M
Puts
$1.4M
Net Calls
+$1.41M
Net Calls Change
+$6.35M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$71.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$279M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$171M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$309M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$119M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$529M
3
American Century Companies
3
American Century Companies
Missouri
$134M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.47B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
526
Valued Wealth Advisors
Utah
$459 – – –
BWL
527
Bogart Wealth LLC
Virginia
$456 +$456 +5 New
MCM
528
MV Capital Management
Maryland
$365 -$91 -1 -20%
PWM
529
Parkworth Wealth Management
California
$365 – – –
QWM
530
Quaker Wealth Management
New Jersey
$365 +$365 +4 New
MA
531
Montag & Associates
Georgia
$280 – – –
PWA
532
Principia Wealth Advisory
Texas
$274 – – –
SC
533
Stephens Consulting
Michigan
$274 +$274 +3 New
TPWA
534
Twin Peaks Wealth Advisors
California
$259 +$259 +3 New
SWIG
535
Strategic Wealth Investment Group
Kentucky
$182 +$182 +2 New
RS
536
Rakuten Securities
Japan
$91 -$910 -10 -91%
Voloridge Investment Management
537
Voloridge Investment Management
Florida
– -$26.9M -294,079 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
538
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$16.9M -184,727 Closed
ECM
539
ExodusPoint Capital Management
New York
– -$16.2M -177,059 Closed
APF
540
Alaska Permanent Fund
Alaska
– -$13.6M -153,043 Closed
PI
541
PGGM Investments
Netherlands
– -$7.2M -78,714 Closed
SG Americas Securities
542
SG Americas Securities
New York
– -$6.72M -73,454 Closed
PAM
543
Panagora Asset Management
Massachusetts
– -$2.9M -31,682 Closed
KWM
544
Kingsview Wealth Management
Oregon
– -$2.89M -31,582 Closed
CEI
545
Clark Estates Inc
New York
– -$2.2M -24,076 Closed
NSCM
546
New South Capital Management
Tennessee
– -$1.91M -20,849 Closed
QC
547
Quadrature Capital
United Kingdom
– -$1.59M -17,423 Closed
BCM
548
Bayesian Capital Management
New York
– -$1.02M -11,103 Closed
BAM
549
Belpointe Asset Management
Nevada
– -$982K -10,737 Closed
IIC
550
Ironwood Investment Counsel
Arizona
– -$956K -10,447 Closed
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