Amdocs
DOX
424 hedge funds and large institutions have $9.17B invested in Amdocs in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 175 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more capital invested
Capital invested by funds: $8.36B → $9.17B (+$803M)
1.98% more ownership
Funds ownership: 90.79% → 92.77% (+2%)
4% less funds holding
Funds holding: 440 → 424 (-16)
21% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 52
25% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 175
85% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $97.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$103M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$85.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$80.2M |
| 5 |
Pzena Investment Management
New York
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$121M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$58M |
| 5 |
Morgan Stanley
New York
|
-$34M |
DOX Hedge Fund Activity: Q2 2021 in Review
424 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2021, worth a combined $9.17B — up 9.6% from $8.36B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of DOX and 41 opened new positions — a net loss of 11 holders — while 175 trimmed existing stakes and 131 added.
The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Wellington Management Group, cutting an estimated $121M.
- 424 institutional investors held Amdocs (DOX) as of Q2 2021, down from 440 in Q1 2021.
- Funds reported $9.17B of Amdocs stock for Q2 2021, up 9.6% quarter-over-quarter.
- 41 funds opened new Amdocs positions in Q2 2021 and 52 closed out, a net change of -11 holders.
- The largest Amdocs buyer in Q2 2021 was Fidelity Investments, an estimated $149M added.
- The largest Amdocs seller in Q2 2021 was Wellington Management Group, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2021.