488 hedge funds and large institutions have $8.37B invested in Amdocs in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 222 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 525488 (-37)

26% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 86

35% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 222

Holders
488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151M
Puts
$7.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penserra Capital Management
California
$9.73M
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$9.64M
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$9.64M
LPL Financial
104
LPL Financial
California
$9.16M
SOADOR
105
State of Alaska Department of Revenue
Alaska
$9.11M
NAMI
106
Nomura Asset Management International
Pennsylvania
$8.79M
OA
107
Oak Associates
Ohio
$8.76M
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$8.63M
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$8.59M
Citigroup
110
Citigroup
New York
$8.59M
GIA
111
GHP Investment Advisors
Colorado
$8.32M
GHA
112
GW Henssler & Associates
Georgia
$8.28M
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$8.2M
Ameriprise
114
Ameriprise
Minnesota
$8.09M
SSA
115
Schonfeld Strategic Advisors
New York
$7.99M
TI
116
Tidal Investments
Wisconsin
$7.53M
KWM
117
Kingsview Wealth Management
Oregon
$7.44M
SEIA
118
Signature Estate & Investment Advisors
California
$7.2M
VHMC
119
Value Holdings Management Company
New York
$7.12M
Universal-Beteiligungs- und Servicegesellschaft
120
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.03M
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$6.55M
MGWM
122
Marks Group Wealth Management
Minnesota
$6.54M
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$6.18M
PC
124
Promethos Capital
Massachusetts
$5.94M
Man Group
125
Man Group
United Kingdom
$5.91M