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450 hedge funds and large institutions have $9.61B invested in Amdocs in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 168 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,749% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $603K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5.49% more ownership

Funds ownership: 93.05%98.54% (+5.5%)

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

1% more capital invested

Capital invested by funds: $9.51B → $9.61B (+$107M)

0% more funds holding

Funds holding: 450450 (0)

8% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 168

Holders
450
Holders Change
Holders Change %
0%
% of All Funds
7.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
58
Increased
154
Reduced
168
Closed
53
Calls
$11.1M
Puts
$603K
Net Calls
+$10.5M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$9.21M +$2.53M +29,832 +35%
CS
102
Credit Suisse
Switzerland
$9.19M +$896K +10,581 +10%
CGH
103
Crossmark Global Holdings
Texas
$8.79M +$36.6K +432 +0.4%
OA
104
Oak Associates
Ohio
$8.69M
EMG
105
ETF Managers Group
New Jersey
$8.67M +$697K +8,232 +8%
VIA
106
Vident Investment Advisory
Georgia
$8.55M -$1.01M -11,883 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.73M -$1.71M -20,159 -17%
APF
108
Alaska Permanent Fund
Alaska
$7.58M +$1.55M +18,240 +24%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$7.49M +$3.45M +40,748 +76%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$6.83M -$282K -3,325 -4%
Allianz Asset Management
111
Allianz Asset Management
Germany
$6.64M -$1.24M -14,678 -15%
AWM
112
AE Wealth Management
Kansas
$6.55M +$1.66M +19,588 +31%
IIP
113
Intermede Investment Partners
United Kingdom
$6.54M -$250K -2,952 -3%
EVM
114
Eaton Vance Management
Massachusetts
$6.44M -$5.51K -65 -0.1%
Osaic Holdings
115
Osaic Holdings
Arizona
$6.31M +$1.58M +18,697 +31%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$6.21M +$1.24M +14,597 +23%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$6.07M +$442K +5,215 +7%
GIA
118
GHP Investment Advisors
Colorado
$5.99M +$179K +2,112 +3%
HF
119
HRT Financial
New York
$5.99M -$927K -10,944 -13%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$5.89M +$5.1M +60,214 +426%
MC
121
Martin & Co
Tennessee
$5.88M +$112K +1,319 +2%
MGWM
122
Marks Group Wealth Management
Minnesota
$5.78M +$142K +1,680 +2%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$5.62M +$3.83M +45,206 +177%
DCP
124
Distillate Capital Partners
Illinois
$5.49M -$332K -3,925 -5%
ROC
125
Running Oak Capital
Minnesota
$5.38M +$5.73M +67,647 New

DOX Hedge Fund Activity: Q3 2022 in Review

450 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2022, worth a combined $9.61B — up 1.1% from $9.51B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DOX positions and 53 closed out — a net gain of 5 holders — while 154 added to existing stakes and 168 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $590M. The largest seller was Pzena Investment Management, cutting an estimated $61.5M.

  • 450 institutional investors held Amdocs (DOX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $9.61B of Amdocs stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 58 funds opened new Amdocs positions in Q3 2022 and 53 closed out, a net change of +5 holders.
  • The largest Amdocs buyer in Q3 2022 was Janus Henderson Group, an estimated $590M added.
  • The largest Amdocs seller in Q3 2022 was Pzena Investment Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2022.