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542 hedge funds and large institutions have $9.57B invested in Amdocs in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $1.4M

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

12% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 186

6% more funds holding

Funds holding: 512542 (+30)

3% less capital invested

Capital invested by funds: $9.83B → $9.57B (-$264M)

3.02% less ownership

Funds ownership: 95.85%92.84% (-3%)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
542
Holders Change
+30
Holders Change %
+5.86%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
85
Increased
208
Reduced
186
Closed
48
Calls
$2.81M
Puts
$1.4M
Net Calls
+$1.41M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$20M +$3.24M +36,258 +20%
AA
77
ALPS Advisors
Colorado
$19.4M -$136K -1,518 -0.7%
Wells Fargo
78
Wells Fargo
California
$19.3M -$1.82M -20,373 -9%
LOIM
79
Liberty One Investment Management
Illinois
$18.9M -$1.03M -11,491 -5%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$18.6M -$661K -7,396 -4%
Jane Street
81
Jane Street
New York
$17.6M +$6.91M +77,299 +67%
QCM
82
Quantinno Capital Management
New York
$17.4M +$3.6M +40,293 +27%
BFM
83
Boothbay Fund Management
New York
$17.3M +$754K +8,431 +5%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M +$3.46M +38,668 +26%
ROC
85
Running Oak Capital
Minnesota
$16M +$319K +3,572 +2%
LPL Financial
86
LPL Financial
California
$15M +$3.15M +35,272 +27%
GIM
87
Glenmede Investment Management
Pennsylvania
$14.8M +$14.5M +162,331 New
TI
88
Trexquant Investment
Connecticut
$14.6M +$14.3M +159,629 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$13.9M +$198K +2,212 +1%
DCP
90
Distillate Capital Partners
Illinois
$13.7M -$1.53M -17,150 -10%
CGH
91
Crossmark Global Holdings
Texas
$13.4M +$152K +1,695 +1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$12.8M -$15.5M -173,100 -55%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$12.6M -$1.26M -14,064 -9%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$12.3M -$1.81M -20,260 -13%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.9M -$76K -850 -0.6%
Verition Fund Management
96
Verition Fund Management
Connecticut
$11.9M -$2.6M -29,093 -18%
Macquarie Group
97
Macquarie Group
Australia
$11.4M +$6M +67,145 +117%
Ameriprise
98
Ameriprise
Minnesota
$10.7M -$1.09M -12,239 -9%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$10.5M +$91.4K +1,022 +0.9%
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.5M +$1.91M +21,378 +23%

DOX Hedge Fund Activity: Q2 2025 in Review

542 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2025, worth a combined $9.57B — down 2.7% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DOX positions and 48 closed out — a net gain of 37 holders — while 208 added to existing stakes and 186 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $70M. The largest seller was Alyeska Investment Group, cutting an estimated $91.3M.

  • 542 institutional investors held Amdocs (DOX) as of Q2 2025, up from 512 in Q1 2025.
  • Funds reported $9.57B of Amdocs stock for Q2 2025, down 2.7% quarter-over-quarter.
  • 85 funds opened new Amdocs positions in Q2 2025 and 48 closed out, a net change of +37 holders.
  • The largest Amdocs buyer in Q2 2025 was ClearBridge Investments, an estimated $70M added.
  • The largest Amdocs seller in Q2 2025 was Alyeska Investment Group, an estimated $91.3M sold.

Based on aggregated 13F filings for Q2 2025.