DOX icon

Amdocs
DOX

Overview Fund Activity

459 hedge funds and large institutions have $10.1B invested in Amdocs in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+9
Holders Change %
+2%
% of All Funds
7.41%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
68
Increased
150
Reduced
176
Closed
47
Calls
$1.79M
Puts
$3.64M
Net Calls
-$1.85M
Net Calls Change
-$12.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$103M
3
American Century Companies
3
American Century Companies
Missouri
$159M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$32.4M
5
Amundi
5
Amundi
France
$82.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$636M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$589M
3
Truist Financial
3
Truist Financial
North Carolina
$13M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$460M
5
Millennium Management
5
Millennium Management
New York
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$21.1M -$4.24M -46,654 -17%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$20.8M -$13.3M -145,868 -39%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M – – –
PCH
79
Polar Capital Holdings
United Kingdom
$19.1M +$19.1M +210,201 New
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$18.6M -$6.64M -73,022 -26%
Franklin Resources
81
Franklin Resources
California
$18.5M -$344K -3,783 -2%
DG
82
DigitalBridge Group
Florida
$15.8M -$1.35M -14,812 -8%
Charles Schwab
83
Charles Schwab
California
$15.2M -$168K -1,849 -1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.2M -$421K -4,635 -3%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$14.3M +$3.75M +41,303 +36%
MCC
86
Money Concepts Capital
Florida
$13.9M +$1.19M +13,079 +9%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$13.5M -$215K -2,365 -2%
PI
88
PGGM Investments
Netherlands
$13.3M -$518K -5,704 -4%
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$13.1M +$13.1M +144,600 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$13M +$819 +9 +0%
LOIM
91
Liberty One Investment Management
Illinois
$13M +$782K +8,600 +6%
Truist Financial
92
Truist Financial
North Carolina
$13M -$51.7M -568,646 -80%
PCM
93
Penserra Capital Management
California
$12.6M -$3.57M -39,286 -22%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$12.5M -$531K -5,844 -4%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$12.4M +$12.4M +136,858 New
BA
96
Bridgewater Associates
Connecticut
$12M -$1.23M -13,481 -9%
Ameriprise
97
Ameriprise
Minnesota
$11.6M -$14.7M -161,645 -56%
OA
98
Oak Associates
Ohio
$11.4M +$1.49M +16,361 +15%
CGH
99
Crossmark Global Holdings
Texas
$10.7M +$603K +6,633 +6%
CS
100
Credit Suisse
Switzerland
$10.1M -$379K -4,165 -4%
2 3
4
5 6