Amdocs
521 hedge funds and large institutions have $8.7B invested in Amdocs in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 83
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
79% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $6.24M
Holders
521
Holding in Top 10
1
Calls
$1.3M
Puts
$6.24M
Top Buyers
| 1 | +$47M | |
| 2 | +$40.8M | |
| 3 | +$28.7M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$25.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.9M |
Top Sellers
| 1 | -$271M | |
| 2 | -$39.4M | |
| 3 | -$20.7M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.3M |
| 5 |
LOIM
Liberty One Investment Management
Libertyville,
Illinois
|
-$18.9M |
