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542 hedge funds and large institutions have $9.57B invested in Amdocs in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $1.4M

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

12% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 186

6% more funds holding

Funds holding: 512542 (+30)

3% less capital invested

Capital invested by funds: $9.83B → $9.57B (-$264M)

3.02% less ownership

Funds ownership: 95.85%92.84% (-3%)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
542
Holders Change
+30
Holders Change %
+5.86%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
85
Increased
208
Reduced
186
Closed
48
Calls
$2.81M
Puts
$1.4M
Net Calls
+$1.41M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
551
Clark Estates Inc
New York
-$2.2M -24,076 Closed
NSCM
552
New South Capital Management
Tennessee
-$1.91M -20,849 Closed
QC
553
Quadrature Capital
United Kingdom
-$1.59M -17,423 Closed
BCM
554
Bayesian Capital Management
New York
-$1.02M -11,103 Closed
BAM
555
Belpointe Asset Management
Nevada
-$982K -10,737 Closed
IIC
556
Ironwood Investment Counsel
Arizona
-$956K -10,447 Closed
QC
557
Quantessence Capital
New York
-$833K -9,100 Closed
TC
558
TownSquare Capital
Utah
-$697K -7,617 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
559
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$594K -6,492 Closed
FCA
560
Fortis Capital Advisors
Kansas
-$535K -5,842 Closed
VI
561
Versor Investments
New York
-$522K -5,700 Closed
SMH
562
Sanders Morris Harris
Texas
-$501K -5,500 Closed
Canada Pension Plan Investment Board
563
Canada Pension Plan Investment Board
Ontario, Canada
-$476K -5,200 Closed
SQA
564
Simon Quick Advisors
New Jersey
-$389K -4,249 Closed
MF
565
Magnetar Financial
Illinois
-$368K -4,025 Closed
FCI
566
Financial Counselors Inc
Kansas
-$303K -3,312 Closed
NA
567
Navellier & Associates
Nevada
-$243K -2,715 Closed
CPC
568
CFC Planning Company
Indiana
-$241K -2,631 Closed
EWM
569
Empirical Wealth Management
Washington
-$240K -2,625 Closed
SF
570
Summit Financial
New Jersey
-$229K -2,504 Closed
KAS
571
Kestra Advisory Services
Texas
-$226K -2,470 Closed
MG
572
Marex Group
-$223K -2,433 Closed
KeyBank National Association
573
KeyBank National Association
Ohio
-$219K -2,396 Closed
TW
574
Trajan Wealth
Arizona
-$213K -2,333 Closed
QCG
575
Quadrant Capital Group
Ohio
-$128K -1,402 Closed

DOX Hedge Fund Activity: Q2 2025 in Review

542 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2025, worth a combined $9.57B — down 2.7% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DOX positions and 48 closed out — a net gain of 37 holders — while 208 added to existing stakes and 186 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $70M. The largest seller was Alyeska Investment Group, cutting an estimated $91.3M.

  • 542 institutional investors held Amdocs (DOX) as of Q2 2025, up from 512 in Q1 2025.
  • Funds reported $9.57B of Amdocs stock for Q2 2025, down 2.7% quarter-over-quarter.
  • 85 funds opened new Amdocs positions in Q2 2025 and 48 closed out, a net change of +37 holders.
  • The largest Amdocs buyer in Q2 2025 was ClearBridge Investments, an estimated $70M added.
  • The largest Amdocs seller in Q2 2025 was Alyeska Investment Group, an estimated $91.3M sold.

Based on aggregated 13F filings for Q2 2025.