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Amdocs
DOX

Overview Fund Activity

512 hedge funds and large institutions have $9.2B invested in Amdocs in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 168 increasing their positions, 208 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+14
Holders Change %
+2.81%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
75
Increased
168
Reduced
208
Closed
49
Calls
$1.54M
Puts
$21.2M
Net Calls
-$19.6M
Net Calls Change
-$17.1M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$143M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$228M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32M
5
UBS Group
5
UBS Group
Switzerland
$63.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Invesco
2
Invesco
Georgia
$34M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$66.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.91M
5
American Century Companies
5
American Century Companies
Missouri
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$18.2M +$526K +6,173 +3%
Barclays
77
Barclays
United Kingdom
$18M -$6.7M -78,677 -27%
LOIM
78
Liberty One Investment Management
Illinois
$18M +$447K +5,252 +3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$17.9M +$389K +4,569 +2%
Wells Fargo
80
Wells Fargo
California
$17.5M +$368K +4,326 +2%
AA
81
ALPS Advisors
Colorado
$17M +$2.61M +30,614 +18%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$16.2M +$1.19M +14,015 +8%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$15.6M -$5.07M -59,500 -25%
DCP
84
Distillate Capital Partners
Illinois
$14.5M -$946K -11,109 -6%
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$14.3M -$1.81M -21,222 -11%
GT
86
Glenmede Trust
Pennsylvania
$13.7M +$276K +3,239 +2%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$13.6M -$13.7M -161,447 -50%
ROC
88
Running Oak Capital
Minnesota
$13.2M +$979K +11,497 +8%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$13.2M -$210K -2,471 -2%
APF
90
Alaska Permanent Fund
Alaska
$13M – – –
RHJA
91
Rice Hall James & Associates
California
$12.9M -$1.31M -15,365 -9%
CGH
92
Crossmark Global Holdings
Texas
$12.1M -$284K -3,340 -2%
GAM
93
Gotham Asset Management
New York
$12M -$2.26M -26,529 -16%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$11.7M +$919K +10,797 +9%
Renaissance Technologies
95
Renaissance Technologies
New York
$11.4M +$5.65M +66,400 +98%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M +$7.96M +93,471 +281%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$10.8M -$593K -6,967 -5%
Ameriprise
98
Ameriprise
Minnesota
$10.7M -$113M -1,332,960 -91%
LPL Financial
99
LPL Financial
California
$10.5M +$2.12M +24,947 +25%
EWM
100
Empirical Wealth Management
Washington
$10.4M +$1.47M +17,221 +16%
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4
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