Amdocs
DOX
DOX
467 hedge funds and large institutions have $11B invested in Amdocs in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 171 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 171
3.24% less ownership
Funds ownership: 94.94% → 91.7% (-3.2%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
467
Holding in Top 10
5
Calls
$1.67M
Puts
$811K
Top Buyers
| 1 | +$83.5M | |
| 2 | +$55.8M | |
| 3 | +$26.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18.6M |
Top Sellers
| 1 | -$152M | |
| 2 | -$125M | |
| 3 | -$89.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$49.2M |