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Amdocs
DOX

450 hedge funds and large institutions have $9.61B invested in Amdocs in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 168 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,749% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $603K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5.49% more ownership

Funds ownership: 93.05% → 98.54% (+5.5%)

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

1% more capital invested

Capital invested by funds: $9.51B → $9.61B (+$107M)

0% more funds holding

Funds holding: 450 → 450 (0)

8% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 168

Holders
450
Holders Change
–
Holders Change %
0%
% of All Funds
7.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
58
Increased
154
Reduced
168
Closed
53
Calls
$11.1M
Puts
$603K
Net Calls
+$10.5M
Net Calls Change
-$3.98M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$590M
2
Invesco
Invesco
Georgia
+$114M
3
Amundi
Amundi
France
+$50.6M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$34.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.5M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$61.5M
2
American Century Companies
American Century Companies
Missouri
-$58.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$57.7M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
-$47.6M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$37.6M -$1.71M -20,209 -4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$36.6M +$9.44M +111,489 +32%
BTW
53
Boston Trust Walden
Massachusetts
$36.4M -$281K -3,319 -0.7%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$35.8M -$3.47M -41,000 -8%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$35.8M -$2.12M -25,000 -5%
UBS AM
56
UBS AM
Illinois
$35.6M -$2.5M -29,468 -6%
TAM
57
Todd Asset Management
Kentucky
$32.5M -$464K -5,474 -1%
SEI Investments
58
SEI Investments
Pennsylvania
$31.9M +$4.64M +54,770 +16%
Millennium Management
59
Millennium Management
New York
$30.1M +$26.3M +310,517 +453%
Goldman Sachs
60
Goldman Sachs
New York
$30M -$477K -5,631 -1%
AII
61
AGF Investments Inc
Ontario, Canada
$29.8M +$31.8M +375,000 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$29.7M -$6.3M -74,425 -17%
GT
63
Glenmede Trust
Pennsylvania
$29.3M -$1.39M -16,378 -4%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$28.7M -$1.98M -23,401 -6%
NSCM
65
New South Capital Management
Tennessee
$27.4M -$22M -259,530 -43%
VDI
66
Vaughan David Investments
Illinois
$27.1M +$602K +7,110 +2%
PAM
67
Panagora Asset Management
Massachusetts
$25M +$8.92M +105,361 +50%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$23.6M +$24.6M +290,072 +4,098%
Ameriprise
69
Ameriprise
Minnesota
$23.5M +$583K +6,878 +2%
PR
70
Payden & Rygel
California
$22.9M +$10M +118,100 +69%
RJA
71
Raymond James & Associates
Florida
$22.6M -$2.22M -26,161 -8%
LF
72
Lannebo Fonder
Sweden
$22.2M – – –
Wells Fargo
73
Wells Fargo
California
$22.2M +$767K +9,057 +3%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$22M -$1.67M -19,752 -7%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$21.5M -$534K -6,307 -2%
1 2
3
4 5

DOX Hedge Fund Activity: Q3 2022 in Review

450 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2022, worth a combined $9.61B — up 1.1% from $9.51B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DOX positions and 53 closed out — a net gain of 5 holders — while 154 added to existing stakes and 168 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $590M. The largest seller was Pzena Investment Management, cutting an estimated $61.5M.

  • 450 institutional investors held Amdocs (DOX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $9.61B of Amdocs stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 58 funds opened new Amdocs positions in Q3 2022 and 53 closed out, a net change of +5 holders.
  • The largest Amdocs buyer in Q3 2022 was Janus Henderson Group, an estimated $590M added.
  • The largest Amdocs seller in Q3 2022 was Pzena Investment Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2022.