DOX icon

Amdocs
DOX

Overview Fund Activity

455 hedge funds and large institutions have $11B invested in Amdocs in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 197 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
7.28%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
144
Reduced
197
Closed
40
Calls
$835K
Puts
$1.1M
Net Calls
-$260K
Net Calls Change
+$1.59M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
2
Parnassus Investments
Parnassus Investments
California
$218M
3
Vanguard Group
Vanguard Group
Pennsylvania
$141M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
5
PR
Payden & Rygel
California
$37.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$117M
2
Invesco
Invesco
Georgia
$241M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$66.1M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$180M
5
Pzena Investment Management
Pzena Investment Management
New York
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLHL
201
Donald L. Hagan LLC
Florida
$1.86M +$222K +2,311 +14%
AIA
202
AIMZ Investment Advisors
California
$1.85M +$192 +2 +0%
Man Group
203
Man Group
United Kingdom
$1.85M -$1.58M -17,402 Closed
CCM
204
Coldstream Capital Management
Washington
$1.78M +$27.3K +284 +2%
WBC
205
Westpac Banking Corp
Australia
$1.75M -$1.92M -20,000 -52%
RFG
206
Range Financial Group
Oregon
$1.66M -$71.3K -742 -4%
Jane Street
207
Jane Street
New York
$1.6M +$1.34M +13,985 +521%
IFPG
208
Intrepid Financial Planning Group
Indiana
$1.55M -$68.7K -715 -4%
JIC
209
Johnson Investment Counsel
Ohio
$1.54M +$4.03K +42 +0.3%
CM
210
Churchill Management
California
$1.53M -$270K -2,809 -15%
OQS
211
Occudo Quantitative Strategies
Florida
$1.52M +$1.17M +12,187 +334%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$1.52M -$164K -1,705 -10%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$1.5M -$11.6M -121,199 -89%
AIA
214
Affinity Investment Advisors
California
$1.5M +$341K +3,549 +29%
WC
215
Weil Company
California
$1.47M – – –
GP
216
Girard Partners
Pennsylvania
$1.45M -$305K -3,178 -17%
PA
217
Parallel Advisors
California
$1.44M +$37.5K +390 +3%
O
218
Ossiam
France
$1.29M +$395K +4,114 +44%
Mariner
219
Mariner
Kansas
$1.28M +$103K +1,074 +9%
CAN
220
Cetera Advisor Networks
California
$1.27M +$203K +2,109 +19%
ZIG
221
Zurich Insurance Group
Switzerland
$1.26M – – –
MIH
222
Meitav Investment House
Israel
$1.24M -$19.1K -202 -2%
CIM
223
Caldwell Investment Management
Ontario, Canada
$1.19M -$605K -6,300 -34%
Fisher Asset Management
224
Fisher Asset Management
Washington
$1.15M -$702K -7,280 -38%
FIM
225
Freedom Investment Management
Connecticut
$1.1M -$207K -2,160 -16%
7 8
9
10 11