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Amdocs
DOX

Overview Fund Activity

536 hedge funds and large institutions have $9.56B invested in Amdocs in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 208 increasing their positions, 183 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+29
Holders Change %
+5.72%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
83
Increased
208
Reduced
183
Closed
45
Calls
$2.81M
Puts
$1.4M
Net Calls
+$1.41M
Net Calls Change
+$6.35M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$71.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$26.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$19.6M
5
LSV Asset Management
LSV Asset Management
Illinois
+$19.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$93.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$81.9M
3
American Century Companies
American Century Companies
Missouri
-$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.4M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEIA
101
Signature Estate & Investment Advisors
California
$10.4M -$3.29K -36 -0%
GHA
102
GW Henssler & Associates
Georgia
$10.4M +$885K +9,705 +9%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$10.3M – – –
Barclays
104
Barclays
United Kingdom
$10.3M -$8.45M -92,604 -45%
OA
105
Oak Associates
Ohio
$9.93M – – –
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$9.85M -$128K -1,400 -1%
IIP
107
Intermede Investment Partners
United Kingdom
$9.68M -$189K -2,070 -2%
GIA
108
GHP Investment Advisors
Colorado
$9.51M +$17.9K +196 +0.2%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$9.31M -$1.86M -20,333 -17%
PCM
110
Penserra Capital Management
California
$9.11M +$9.11M +99,881 New
Citigroup
111
Citigroup
New York
$8.98M +$183K +2,011 +2%
CI
112
Cambiar Investors
Colorado
$8.62M -$679K -7,447 -7%
MGWM
113
Marks Group Wealth Management
Minnesota
$8.44M -$138K -1,511 -2%
TI
114
Tidal Investments
Wisconsin
$8.01M -$717K -7,856 -8%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$7.68M +$986K +10,806 +15%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$7.36M -$2.18M -23,889 -23%
TAM
117
Talaria Asset Management
Australia
$7.23M +$7.23M +79,200 New
Lazard Asset Management
118
Lazard Asset Management
New York
$6.68M +$6.61M +72,403 +8,776%
CWA
119
Carolina Wealth Advisors
South Carolina
$6.62M +$53.6K +587 +0.8%
DAC
120
Dividend Assets Capital
South Carolina
$6.53M -$1K -11 -0%
CI
121
Clal Insurance
Israel
$6.39M +$912K +10,000 +17%
Corient Private Wealth
122
Corient Private Wealth
Florida
$6.37M -$180K -1,975 -3%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$6.16M +$535K +5,860 +10%
HR
124
Howe & Rusling
New York
$6.08M +$1.28K +14 +0%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$6.06M -$3.35M -36,681 -36%
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5
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