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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
1
ClearBridge Investments
New York
$71.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$279M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$171M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$309M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$119M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$529M
3
American Century Companies
3
American Century Companies
Missouri
$134M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.47B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$3.63M -$140K -1,533 -4%
HZ
152
Hixon Zuercher
Ohio
$3.63M -$5.57K -61 -0.2%
EW
153
Evexia Wealth
Wisconsin
$3.62M +$102K +1,141 +3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.52M -$4M -43,800 -53%
CIM
155
Corbyn Investment Management
Maryland
$3.5M -$47.4K -519 -1%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$3.35M +$1.85M +20,240 +123%
Truist Financial
157
Truist Financial
North Carolina
$3.21M -$157K -1,716 -5%
VanEck Associates
158
VanEck Associates
New York
$3.01M -$384K -4,208 -11%
AM
159
AGF Management
Ontario, Canada
$2.98M +$201K +2,199 +7%
SLA
160
Silver Lake Advisory
Utah
$2.95M +$2.74K +30 +0.1%
SO
161
STRS Ohio
Ohio
$2.91M +$202K +2,211 +7%
Creative Planning
162
Creative Planning
Kansas
$2.79M +$799K +8,755 +40%
GS
163
GWN Securities
Florida
$2.67M -$272K -2,969 -9%
TPCM
164
Two Point Capital Management
New York
$2.67M +$2.67M +29,233 New
CCM
165
Coldstream Capital Management
Washington
$2.61M -$15.1K -166 -0.6%
LCM
166
Legato Capital Management
California
$2.54M -$143K -1,571 -5%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$2.48M – – –
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$2.44M -$56.2K -616 -2%
SGA
169
Strategic Global Advisors
California
$2.39M +$1.09M +11,980 +84%
Man Group
170
Man Group
United Kingdom
$2.36M +$69.3K +760 +3%
HW
171
Hancock Whitney
Mississippi
$2.32M +$53K +581 +2%
UIM
172
USS Investment Management
United Kingdom
$2.26M – – –
BAM
173
Ballast Asset Management
Texas
$2.26M – – –
IA
174
Icon Advisers
Colorado
$2.23M – – –
TWC
175
TD Waterhouse Canada
Ontario, Canada
$2.22M -$583K -6,334 -21%
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