Amdocs
DOX
450 hedge funds and large institutions have $9.51B invested in Amdocs in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 41 closing their positions.
627% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $2.31M
68% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 41
4% more funds holding
Funds holding: 433 → 450 (+17)
0.55% more ownership
Funds ownership: 92.5% → 93.05% (+0.55%)
0% more capital invested
Capital invested by funds: $9.48B → $9.51B (+$29M)
5% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$69.6M |
| 2 |
Neuberger Berman Group
New York
|
+$57.4M |
| 3 |
Morgan Stanley
New York
|
+$50.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$45.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$221M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$113M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$27.7M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$24.8M |
DOX Hedge Fund Activity: Q2 2022 in Review
450 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2022, worth a combined $9.51B — up 0.31% from $9.48B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new DOX positions and 41 closed out — a net gain of 28 holders — while 147 added to existing stakes and 154 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $69.6M. The largest seller was Fidelity Investments, cutting an estimated $221M.
- 450 institutional investors held Amdocs (DOX) as of Q2 2022, up from 433 in Q1 2022.
- Funds reported $9.51B of Amdocs stock for Q2 2022, up 0.31% quarter-over-quarter.
- 69 funds opened new Amdocs positions in Q2 2022 and 41 closed out, a net change of +28 holders.
- The largest Amdocs buyer in Q2 2022 was Parnassus Investments, an estimated $69.6M added.
- The largest Amdocs seller in Q2 2022 was Fidelity Investments, an estimated $221M sold.
Based on aggregated 13F filings for Q2 2022.