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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
Capstone Investment Advisors
526
Capstone Investment Advisors
New York
-$265K -3,294 Closed
ET
527
Equitable Trust
Tennessee
-$260K -3,235 Closed
NWAG
528
Net Worth Advisory Group
Utah
-$256K -3,181 Closed
Prudential Financial
529
Prudential Financial
New Jersey
-$254K -3,155 Closed
OIA
530
OneDigital Investment Advisors
Kansas
-$248K -3,083 Closed
GIA
531
Gateway Investment Advisers
Ohio
-$243K -3,015 Closed
FWP
532
Flatrock Wealth Partners
California
-$244K -3,013 Closed
YCM
533
Yousif Capital Management
Michigan
-$231K -2,814 Closed
MWM
534
Moran Wealth Management
Florida
-$225K -2,795 Closed
NG
535
Norden Group
Utah
-$222K -2,763 Closed
CC
536
Centiva Capital
New York
-$218K -2,712 Closed
Lido Advisors
537
Lido Advisors
California
-$224K -2,708 Closed
RBC
538
Romano Brothers & Co
Illinois
-$217K -2,700 Closed
CK
539
Cohen Klingenstein
New York
-$216K -2,680 Closed
MG
540
Marex Group
-$214K -2,664 Closed
GT
541
Greenleaf Trust
Michigan
-$204K -2,536 Closed
HR
542
Howe & Rusling
New York
-$204K -2,534 Closed
I
543
InceptionR
California
-$204K -2,531 Closed
CAM
544
Claret Asset Management
Quebec, Canada
-$202K -2,514 Closed
UFF
545
USA Financial Formulas
Michigan
-$170K -2,117 Closed
KAS
546
Kestra Advisory Services
Texas
-$146K -1,808 Closed
UCB
547
United Community Bank
South Carolina
-$62.4K -775 Closed
AA
548
Ancora Advisors
Ohio
-$45.2K -562 Closed
YDMI
549
Y.D. More Investments
Israel
-$44.3K -550 Closed
PCM
550
Peregrine Capital Management
Minnesota
-$20.1K -250 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.