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Amdocs
509 hedge funds and large institutions have $9.67B invested in Amdocs in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 178 increasing their positions, 183 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 44
6% more funds holding
Funds holding: 482 → 509 (+27)
2.67% more ownership
Funds ownership: 91.43% → 94.1% (+2.7%)
4% more capital invested
Capital invested by funds: $9.34B → $9.67B (+$329M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 183
65% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $11.7M
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
79
Increased
178
Reduced
183
Closed
44
Calls
$4.09M
Puts
$11.7M
Net Calls
-$7.58M
Net Calls Change
-$6.44M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 2 |
Morgan Stanley
New York
|
+$141M |
| 3 |
BlackRock
New York
|
+$66.6M |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$51.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$49.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1.52K | -18 | Closed |
|
|
CA
552
Centerpoint Advisors
Needham,
Massachusetts
| – | -$1K | -10 | Closed |
|
|
WT
553
Whittier Trust
South Pasadena,
California
| – | -$253 | -3 | Closed |
|