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Amdocs
DOX

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: 4 → 5 (+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: 450 → 450 (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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$590M
2
Invesco
Invesco
Georgia
+$114M
3
Amundi
Amundi
France
+$50.6M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$34.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.5M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$61.5M
2
American Century Companies
American Century Companies
Missouri
-$58.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$57.7M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
-$47.6M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
151
Putnam Investments
Massachusetts
$3.43M +$3.65M +43,144 New
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$3.38M – – –
RC
153
RegentAtlantic Capital
New Jersey
$3.29M -$62.4K -737 -2%
Two Sigma Investments
154
Two Sigma Investments
New York
$3.24M -$1.87M -22,060 -35%
AA
155
ALPS Advisors
Colorado
$3.23M -$650K -7,674 -16%
CIM
156
Corbyn Investment Management
Maryland
$3.02M -$313K -3,692 -9%
HW
157
Hancock Whitney
Mississippi
$2.86M -$33.7K -398 -1%
Aviva
158
Aviva
United Kingdom
$2.84M -$489K -5,775 -14%
Comerica Bank
159
Comerica Bank
Texas
$2.75M -$249K -2,936 -8%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$2.69M +$700K +8,265 +32%
SAM
161
Sycomore Asset Management
France
$2.61M +$2.8M +33,000 New
CP
162
CenterBook Partners
Connecticut
$2.59M -$11.7K -138 -0.4%
SO
163
STRS Ohio
Ohio
$2.58M -$124K -1,459 -4%
CIC
164
Chase Investment Counsel
Virginia
$2.57M +$2.74M +32,340 New
VanEck Associates
165
VanEck Associates
New York
$2.52M +$9.15K +108 +0.3%
Macquarie Group
166
Macquarie Group
Australia
$2.51M +$12.5K +148 +0.5%
M&T Bank
167
M&T Bank
New York
$2.5M -$289K -3,416 -10%
AWCI
168
Alpine Woods Capital Investors
New York
$2.5M -$85 -1 -0%
Sumitomo Mitsui Trust Group
169
Sumitomo Mitsui Trust Group
Japan
$2.44M – – –
Victory Capital Management
170
Victory Capital Management
Texas
$2.41M – – –
US Bancorp
171
US Bancorp
Minnesota
$2.37M +$118K +1,396 +5%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$2.34M +$208K +2,454 +9%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$2.32M -$36.3K -428 -1%
QC
174
Quadrature Capital
United Kingdom
$2.31M +$1.62M +19,067 +191%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$2.29M -$994K -11,732 -29%
5 6
7
8 9

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.