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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
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$5.33M -$828K -9,772 -13%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M -$22K -260 -0.4%
WBC
128
Westpac Banking Corp
Australia
$5.16M +$1.08M +12,800 +25%
Barclays
129
Barclays
United Kingdom
$5.07M +$92.2K +1,088 +2%
Credit Agricole
130
Credit Agricole
France
$4.77M +$5.09M +60,053 New
AAM
131
Advisors Asset Management
Colorado
$4.71M -$149K -1,762 -3%
Boston Partners
132
Boston Partners
Massachusetts
$4.71M +$481K +5,684 +11%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$4.68M +$78K +921 +2%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$4.66M +$30.2K +356 +0.6%
Citigroup
135
Citigroup
New York
$4.57M +$2.85M +33,651 +141%
California State Teachers Retirement System (CalSTRS)
136
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$512K -6,039 -10%
BWS
137
Buck Wealth Strategies
Colorado
$4.44M +$4.45M +52,523 New
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$4.42M +$1.75M +20,608 +59%
ANTB
139
AMG National Trust Bank
Colorado
$4.29M +$42.7K +504 +0.9%
VWM
140
Valley Wealth Managers
New Jersey
$4.08M -$87.4K -1,032 -2%
VHMC
141
Value Holdings Management Company
New York
$3.94M -$1.65M -19,500 -68%
ECM
142
ExodusPoint Capital Management
New York
$3.86M -$1.49M -17,584 -27%
Fuller & Thaler Asset Management
143
Fuller & Thaler Asset Management
California
$3.82M +$575K +6,794 +16%
GC
144
Guggenheim Capital
Illinois
$3.74M -$122K -1,436 -3%
LPL Financial
145
LPL Financial
California
$3.68M -$535K -6,317 -12%
Canada Life
146
Canada Life
Manitoba, Canada
$3.68M -$413K -4,878 -10%
Axa
147
Axa
France
$3.6M -$15.5M -183,345 -80%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$3.6M +$1.68M +19,862 +78%
Prudential Financial
149
Prudential Financial
New Jersey
$3.53M +$1.27M +14,984 +51%
SF
150
Synovus Financial
Georgia
$3.53M +$3.3M +38,968 +712%

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.