Amdocs
451 hedge funds and large institutions have $9.07B invested in Amdocs in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 155 increasing their positions, 168 reducing their positions, and 53 closing their positions.
1,749% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $603K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 53
0% more funds holding
Funds holding: 451 → 451 (0)
0.18% less ownership
Funds ownership: 93.05% → 92.87% (-0.18%)
5% less capital invested
Capital invested by funds: $9.52B → $9.07B (-$451M)
8% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$114M |
| 2 |
Amundi
Paris,
France
|
+$50.6M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$34.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.5M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$61.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$58.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$57.7M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$47.6M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$39.5M |
DOX Hedge Fund Activity: Q3 2022 in Review
451 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2022, worth a combined $9.07B — down 4.7% from $9.52B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new DOX positions and 53 closed out — a net gain of 5 holders — while 155 added to existing stakes and 168 trimmed.
The largest buyer was Invesco, adding an estimated $114M. The largest seller was Pzena Investment Management, cutting an estimated $61.5M.
- 451 institutional investors held Amdocs (DOX) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $9.07B of Amdocs stock for Q3 2022, down 4.7% quarter-over-quarter.
- 58 funds opened new Amdocs positions in Q3 2022 and 53 closed out, a net change of +5 holders.
- The largest Amdocs buyer in Q3 2022 was Invesco, an estimated $114M added.
- The largest Amdocs seller in Q3 2022 was Pzena Investment Management, an estimated $61.5M sold.
Based on aggregated 13F filings for Q3 2022.