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Amdocs
DOX

Overview Fund Activity

508 hedge funds and large institutions have $9.67B invested in Amdocs in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 183 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+26
Holders Change %
+5.39%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
78
Increased
178
Reduced
183
Closed
44
Calls
$4.1M
Puts
$11.7M
Net Calls
-$7.59M
Net Calls Change
-$6.44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
Morgan Stanley
New York
$295M
3
BlackRock
BlackRock
New York
$405M
4
CIC
Crawford Investment Counsel
Georgia
$55.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.1M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$222M
2
CI
Clal Insurance
Israel
$17M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$64.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.2M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
151
Valley Wealth Managers
New Jersey
$4.1M +$99.8K +1,135 +2%
EW
152
Evexia Wealth
Wisconsin
$4.08M +$98.5K +1,066 +2%
CP
153
CenterBook Partners
Connecticut
$4M +$184K +2,095 +5%
DT
154
Diversified Trust
Tennessee
$3.96M +$3.96M +45,018 New
Renaissance Technologies
155
Renaissance Technologies
New York
$3.81M +$3.81M +43,400 New
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$3.81M +$272K +3,096 +8%
NSCM
157
New South Capital Management
Tennessee
$3.63M -$1.49K -17 -0%
PP
158
Prudential plc
United Kingdom
$3.54M +$1.67M +18,982 +89%
Fuller & Thaler Asset Management
159
Fuller & Thaler Asset Management
California
$3.48M -$666K -7,583 -16%
GI
160
GLOBALT Investments
Georgia
$3.39M +$3.39M +38,596 New
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$3.33M -$2.54M -28,924 -43%
Sumitomo Mitsui Trust Group
162
Sumitomo Mitsui Trust Group
Japan
$3.32M – – –
CIM
163
Corbyn Investment Management
Maryland
$3.21M +$335K +3,817 +12%
BAM
164
Ballast Asset Management
Texas
$3.14M +$944K +10,743 +43%
QCM
165
Quantinno Capital Management
New York
$2.95M -$795K -9,041 -21%
VanEck Associates
166
VanEck Associates
New York
$2.91M -$10.4K -118 -0.4%
TPCM
167
Two Point Capital Management
New York
$2.91M +$22.9K +260 +0.8%
SG Americas Securities
168
SG Americas Securities
New York
$2.84M +$2.35M +26,770 +487%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$2.8M +$953K +10,843 +52%
Macquarie Group
170
Macquarie Group
Australia
$2.8M +$388K +4,418 +16%
OC
171
Oppenheimer & Co
New York
$2.79M +$913K +10,391 +49%
MCB
172
Morton Community Bank
Illinois
$2.79M +$2.79M +31,740 New
BCI
173
Brinker Capital Investments
Pennsylvania
$2.78M +$126K +1,408 +5%
OPS
174
Orion Portfolio Solutions
Nebraska
$2.78M +$126K +1,408 +5%
SEIA
175
Signature Estate & Investment Advisors
California
$2.64M +$141K +1,610 +6%
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