Amdocs
DOX
513 hedge funds and large institutions have $9.2B invested in Amdocs in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 168 increasing their positions, 209 reducing their positions, and 49 closing their positions.
53% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 49
3% more funds holding
Funds holding: 499 → 513 (+14)
1.74% more ownership
Funds ownership: 94.01% → 95.75% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $9.39B → $9.2B (-$196M)
20% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 209
93% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$68.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$31.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$117M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$66.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$22.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$19.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$19M |
DOX Hedge Fund Activity: Q4 2024 in Review
513 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2024, worth a combined $9.2B — down 2.1% from $9.39B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new DOX positions and 49 closed out — a net gain of 26 holders — while 168 added to existing stakes and 209 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $68.5M. The largest seller was Ameriprise, cutting an estimated $117M.
- 513 institutional investors held Amdocs (DOX) as of Q4 2024, up from 499 in Q3 2024.
- Funds reported $9.2B of Amdocs stock for Q4 2024, down 2.1% quarter-over-quarter.
- 75 funds opened new Amdocs positions in Q4 2024 and 49 closed out, a net change of +26 holders.
- The largest Amdocs buyer in Q4 2024 was Alyeska Investment Group, an estimated $68.5M added.
- The largest Amdocs seller in Q4 2024 was Ameriprise, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2024.