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473 hedge funds and large institutions have $6.81B invested in Amdocs in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 195 increasing their positions, 151 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $105M | Put options by funds: $25.7M

29% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 151

0.22% more ownership

Funds ownership: 96.41%96.63% (+0.22%)

4% less funds holding

Funds holding: 492473 (-19)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 95

19% less capital invested

Capital invested by funds: $8.38B → $6.81B (-$1.57B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
473
Holders Change
-19
Holders Change %
-3.86%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
85
Increased
195
Reduced
151
Closed
95
Calls
$105M
Puts
$25.7M
Net Calls
+$78.8M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
76
Quantinno Capital Management
New York
$14.1M +$5.83M +79,664 +58%
AA
77
ALPS Advisors
Colorado
$13.9M -$759K -10,374 -5%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$13.7M +$3.48M +47,622 +29%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$13.5M -$22.9M -312,924 -60%
Citadel Advisors
80
Citadel Advisors
Florida
$13.3M +$9.69M +132,446 +185%
ROC
81
Running Oak Capital
Minnesota
$12.7M +$1.07M +14,597 +8%
TAM
82
Talaria Asset Management
Australia
$12.3M -$73.2K -1,000 -0.5%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$12.1M +$1.4M +19,130 +12%
ECM
84
ExodusPoint Capital Management
New York
$12.1M +$13.5M +184,777 New
Barclays
85
Barclays
United Kingdom
$10.7M -$5.85M -79,987 -33%
LPL Financial
86
LPL Financial
California
$10.5M +$3.42M +46,730 +41%
PCH
87
Polar Capital Holdings
United Kingdom
$10.4M -$1.41M -19,314 -11%
GHA
88
GW Henssler & Associates
Georgia
$9.77M +$3.44M +46,967 +46%
VHMC
89
Value Holdings Management Company
New York
$9.31M +$3.96M +54,200 +61%
Artisan Partners
90
Artisan Partners
Wisconsin
$9.16M -$794K -10,854 -7%
CGH
91
Crossmark Global Holdings
Texas
$9.03M -$224K -3,061 -2%
DE
92
Defiance ETFs
New York
$8.9M +$1.13M +15,462 +13%
PCM
93
Penserra Capital Management
California
$8.9M +$1.13M +15,462 +13%
GT
94
Glenmede Trust
Pennsylvania
$8.57M -$1.08M -14,736 -10%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$8.22M +$1.37M +18,745 +17%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$8.13M +$1.31M +17,860 +17%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$8.06M +$3.08M +42,173 +52%
Ameriprise
98
Ameriprise
Minnesota
$7.5M +$1.06M +14,449 +14%
OQS
99
Occudo Quantitative Strategies
Florida
$7.46M +$7.71M +105,445 +1,062%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$7.39M

DOX Hedge Fund Activity: Q1 2026 in Review

473 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2026, worth a combined $6.81B — down 19% from $8.38B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of DOX and 85 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 195 added.

The largest buyer was Federated Hermes, adding an estimated $188M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $254M sold.

  • 473 institutional investors held Amdocs (DOX) as of Q1 2026, down from 492 in Q4 2025.
  • Funds reported $6.81B of Amdocs stock for Q1 2026, down 19% quarter-over-quarter.
  • 85 funds opened new Amdocs positions in Q1 2026 and 95 closed out, a net change of -10 holders.
  • The largest Amdocs buyer in Q1 2026 was Federated Hermes, an estimated $188M added.
  • The largest Amdocs seller in Q1 2026 was Allspring Global Investments, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2026.