DOX icon

Amdocs
DOX

Overview Fund Activity

536 hedge funds and large institutions have $9.56B invested in Amdocs in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 208 increasing their positions, 183 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+29
Holders Change %
+5.72%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
83
Increased
208
Reduced
183
Closed
45
Calls
$2.81M
Puts
$1.4M
Net Calls
+$1.41M
Net Calls Change
+$6.35M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$71.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$26.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$19.6M
5
LSV Asset Management
LSV Asset Management
Illinois
+$19.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$93.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$81.9M
3
American Century Companies
American Century Companies
Missouri
-$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.4M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$41.1M -$6.83M -74,858 -14%
Goldman Sachs
52
Goldman Sachs
New York
$39.5M +$9.33M +102,204 +31%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$36M +$2.25M +24,691 +7%
Legal & General Group
54
Legal & General Group
United Kingdom
$35.1M -$1.68M -18,459 -5%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$34.7M +$19.6M +215,254 +130%
WP
56
Woodline Partners
California
$34M +$13.1M +143,929 +63%
NL
57
Nuveen LLC
North Carolina
$33.5M -$3.27M -35,822 -9%
Deutsche Bank
58
Deutsche Bank
Germany
$29.9M -$1.83M -20,108 -6%
BA
59
Bridgewater Associates
Connecticut
$29.1M +$6.16M +67,550 +27%
Franklin Resources
60
Franklin Resources
California
$28.2M +$2.26M +24,799 +9%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$27.2M -$3.42M -37,464 -11%
DDPIC
62
Deroy & Devereaux Private Investment Counsel
Michigan
$26.9M -$519K -5,692 -2%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$25.7M +$1.87M +20,500 +8%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$24.3M +$2.9M +31,827 +14%
Two Sigma Investments
65
Two Sigma Investments
New York
$24.1M -$11.2M -123,097 -32%
RHJA
66
Rice Hall James & Associates
California
$23.8M -$219K -2,396 -0.9%
Treasurer of the State of North Carolina
67
Treasurer of the State of North Carolina
North Carolina
$23.4M +$15.8M +172,759 +207%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$23.2M -$977K -10,713 -4%
MAM
69
Martingale Asset Management
Massachusetts
$22.7M -$286K -3,130 -1%
DS
70
Dudley & Shanley
Florida
$22.4M +$44.7K +490 +0.2%
VWM
71
Valley Wealth Managers
New Jersey
$22.1M -$512K -5,611 -2%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$21.2M -$14.8M -162,390 -41%
WHG
73
Westwood Holdings Group
Texas
$20.8M -$172K -1,888 -0.8%
PCH
74
Polar Capital Holdings
United Kingdom
$20.6M +$277K +3,032 +1%
Charles Schwab
75
Charles Schwab
California
$20.6M +$138K +1,517 +0.7%
1 2
3
4 5