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

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$119M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$529M
3
American Century Companies
American Century Companies
Missouri
$134M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
176
InceptionR
California
$2.19M +$2.19M +23,991 New
ATPW
177
Ashton Thomas Private Wealth
Arizona
$2.14M -$120K -1,304 -5%
Mariner
178
Mariner
Kansas
$2.1M +$181K +1,988 +9%
EGM
179
Engineers Gate Manager
New York
$2.04M +$2.04M +22,397 New
Osaic Holdings
180
Osaic Holdings
Arizona
$2.04M +$805K +9,127 +65%
CWG
181
C WorldWide Group
Denmark
$2.03M – – –
HCM
182
Hilton Capital Management
New York
$2M +$189K +2,073 +10%
BCV
183
Banque Cantonale Vaudoise
Switzerland
$1.99M +$48.9K +536 +3%
DTL
184
Dynamic Technology Lab
Singapore
$1.94M +$1.94M +21,299 New
M&T Bank
185
M&T Bank
New York
$1.91M +$95.7K +1,049 +5%
EI
186
EDMP Inc
Florida
$1.9M -$42K -460 -2%
TCM
187
Twin Capital Management
Pennsylvania
$1.88M +$55.3K +606 +3%
EI
188
Ethic Inc
New York
$1.87M +$415K +4,559 +28%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$1.83M +$5.97K +65 +0.3%
JIC
190
Johnson Investment Counsel
Ohio
$1.81M -$567K -6,211 -24%
SM
191
Sciencast Management
New Jersey
$1.81M +$1.81M +19,857 New
GF
192
Gries Financial
Ohio
$1.76M +$61.7K +676 +4%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$1.75M -$6.12M -67,087 -78%
HT
194
Headlands Technologies
Illinois
$1.73M -$730K -7,998 -30%
AO
195
Advisor OS
Illinois
$1.72M +$51.6K +566 +3%
OAC
196
OMERS Administration Corp
Ontario, Canada
$1.72M +$703K +7,700 +69%
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
$1.7M – – –
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$1.69M -$1.37M -15,038 -45%
Point72 Asset Management
199
Point72 Asset Management
Connecticut
$1.69M +$1.69M +18,495 New
Millennium Management
200
Millennium Management
New York
$1.69M -$4.43M -48,567 -72%
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