DOX icon

Amdocs
DOX

Overview Fund Activity

510 hedge funds and large institutions have $9.8B invested in Amdocs in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
52
Increased
206
Reduced
181
Closed
47
Calls
$2.01M
Puts
$1.96M
Net Calls
+$46K
Net Calls Change
+$7.63M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$111M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$214M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.7M
5
BIP
5
Brandes Investment Partners
California
$156M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$150M
2
Parnassus Investments
2
Parnassus Investments
California
$85.9M
3
Millennium Management
3
Millennium Management
New York
$3.7M
4
AI
4
Ariel Investments
Illinois
$0
5
BlackRock
5
BlackRock
New York
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$22.4M +$482K +5,332 +2%
Goldman Sachs
77
Goldman Sachs
New York
$22.2M -$804K -8,902 -3%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$22M +$5.8M +64,200 +36%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$22M -$11.4M -125,668 -34%
UBS Group
80
UBS Group
Switzerland
$21.7M -$15.1M -166,885 -41%
GT
81
Glenmede Trust
Pennsylvania
$19.6M +$113K +1,247 +0.6%
DDPIC
82
Deroy & Devereaux Private Investment Counsel
Michigan
$18.9M -$113K -1,247 -0.6%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$18.4M +$661K +7,303 +4%
Wells Fargo
84
Wells Fargo
California
$18.1M +$366K +4,047 +2%
Charles Schwab
85
Charles Schwab
California
$16.3M +$757K +8,380 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$16M +$1.17M +12,178 +8%
Verition Fund Management
87
Verition Fund Management
Connecticut
$15.5M +$14.8M +163,682 +1,987%
LOIM
88
Liberty One Investment Management
Illinois
$15.2M +$56.2K +622 +0.4%
Citigroup
89
Citigroup
New York
$14.8M -$1.33M -14,699 -8%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$14.4M +$3.49M +38,651 +32%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$14.2M -$3.22M -35,623 -18%
VA
92
Vident Advisory
Georgia
$14.2M +$3.34M +36,944 +31%
BFM
93
Boothbay Fund Management
New York
$13.7M +$4.58M +50,690 +50%
APF
94
Alaska Permanent Fund
Alaska
$13.6M +$295K +3,265 +2%
PI
95
PGGM Investments
Netherlands
$13M – – –
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$12.8M +$6.97M +83,760 +119%
Lazard Asset Management
97
Lazard Asset Management
New York
$12.8M -$881K -9,754 -6%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$12.5M -$829K -9,176 -6%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$12.4M -$787K -8,710 -6%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$12.2M -$102K -1,133 -0.8%
2 3
4
5 6