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Amdocs
DOX

Overview Fund Activity

510 hedge funds and large institutions have $9.8B invested in Amdocs in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
52
Increased
206
Reduced
181
Closed
47
Calls
$2.01M
Puts
$1.96M
Net Calls
+$46K
Net Calls Change
+$7.63M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$111M
2
AllianceBernstein
AllianceBernstein
Tennessee
$214M
3
Vanguard Group
Vanguard Group
Pennsylvania
$184M
4
Victory Capital Management
Victory Capital Management
Texas
$34.7M
5
BIP
Brandes Investment Partners
California
$156M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$150M
2
Parnassus Investments
Parnassus Investments
California
$85.9M
3
Millennium Management
Millennium Management
New York
$3.7M
4
AI
Ariel Investments
Illinois
$0
5
BlackRock
BlackRock
New York
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGWM
126
Marks Group Wealth Management
Minnesota
$6.83M +$50.2K +555 +0.7%
GAM
127
Gotham Asset Management
New York
$6.68M +$1.04M +11,463 +18%
CP
128
CenterBook Partners
Connecticut
$6.63M +$2.51M +27,815 +61%
LPL Financial
129
LPL Financial
California
$6.4M +$269K +2,981 +4%
MC
130
Martin & Co
Tennessee
$6.21M -$179K -1,983 -3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M +$1.66M +18,403 +37%
CSS
132
Cubist Systematic Strategies
Connecticut
$5.99M -$1.89M -20,904 -24%
AWCI
133
Alpine Woods Capital Investors
New York
$5.87M -$1.98M -23,537 -25%
DT
134
Diversified Trust
Tennessee
$5.86M +$1.79M +19,774 +44%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$5.84M – – –
CI
136
Clal Insurance
Israel
$5.74M -$11.7M -130,000 -67%
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$5.64M +$93.6K +1,036 +2%
Corient Private Wealth
138
Corient Private Wealth
Florida
$5.56M -$33K -365 -0.6%
DAC
139
Dividend Assets Capital
South Carolina
$5.44M +$9.4K +104 +0.2%
Franklin Resources
140
Franklin Resources
California
$4.98M -$870K -9,632 -15%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$4.98M +$2.76M +30,513 +124%
Truist Financial
142
Truist Financial
North Carolina
$4.79M -$1.16M -12,797 -19%
VHMC
143
Value Holdings Management Company
New York
$4.48M – – –
AAM
144
Advisors Asset Management
Colorado
$4.45M -$416K -4,603 -9%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$4.42M -$6.85M -75,803 -61%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$4.34M +$421K +4,662 +11%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$4.3M -$14.5K -160 -0.3%
EW
148
Evexia Wealth
Wisconsin
$4.21M +$422K +4,918 +11%
GC
149
Guggenheim Capital
Illinois
$4.16M -$126K -1,389 -3%
Fuller & Thaler Asset Management
150
Fuller & Thaler Asset Management
California
$4.06M +$480K +5,316 +13%
4 5
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