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Amdocs
DOX

Overview Fund Activity

508 hedge funds and large institutions have $9.67B invested in Amdocs in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 183 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+26
Holders Change %
+5.39%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
78
Increased
178
Reduced
183
Closed
44
Calls
$4.1M
Puts
$11.7M
Net Calls
-$7.59M
Net Calls Change
-$6.44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
2
Morgan Stanley
New York
$295M
3
BlackRock
3
BlackRock
New York
$405M
4
CIC
4
Crawford Investment Counsel
Georgia
$55.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$52.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$222M
2
CI
2
Clal Insurance
Israel
$17M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$64.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$69.2M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
51
DigitalBridge Group
Florida
$41M +$12.8M +145,278 +45%
Citadel Advisors
52
Citadel Advisors
Florida
$40.7M +$24.2M +275,316 +147%
SEI Investments
53
SEI Investments
Pennsylvania
$39.7M -$7.06M -80,274 -15%
AI
54
Ariel Investments
Illinois
$36.1M -$9.38M -106,745 -21%
UBS Group
55
UBS Group
Switzerland
$35.7M +$13.9M +157,691 +63%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$35.5M +$4.14M +47,145 +13%
UBS AM
57
UBS AM
Illinois
$35.3M +$8.19M +93,158 +30%
MAM
58
Martingale Asset Management
Massachusetts
$33.6M -$1.31M -14,888 -4%
RJA
59
Raymond James & Associates
Florida
$33.5M -$726K -8,255 -2%
BG
60
Bahl & Gaynor
Ohio
$33.2M +$829K +9,436 +3%
VDI
61
Vaughan David Investments
Illinois
$33.1M +$567K +6,448 +2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$32.8M +$1.41M +16,075 +4%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$32.4M +$8.83M +100,502 +37%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$32.3M +$202K +2,302 +0.6%
TAM
65
Todd Asset Management
Kentucky
$30.8M -$5.26M -59,866 -15%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$29M -$1.7M -19,310 -6%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$28.6M -$1.29M -14,694 -4%
SCP
68
Seizert Capital Partners
Michigan
$28.1M +$28.1M +319,252 New
Deutsche Bank
69
Deutsche Bank
Germany
$26M -$1.38M -15,738 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$25.1M -$97.6K -1,110 -0.4%
LF
71
Lannebo Fonder
Sweden
$24.7M – – –
Two Sigma Investments
72
Two Sigma Investments
New York
$24.4M +$15.8M +180,295 +186%
DS
73
Dudley & Shanley
Florida
$22.9M -$155K -1,760 -0.7%
Goldman Sachs
74
Goldman Sachs
New York
$22.4M -$7.85M -89,279 -26%
PCH
75
Polar Capital Holdings
United Kingdom
$21.8M +$2.32M +26,431 +12%
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