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450 hedge funds and large institutions have $9.61B invested in Amdocs in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 168 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

5.49% more ownership

Funds ownership: 93.05%98.54% (+5.5%)

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

1% more capital invested

Capital invested by funds: $9.51B → $9.61B (+$107M)

0% more funds holding

Funds holding: 450450 (0)

8% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 168

Holders
450
Holders Change
Holders Change %
0%
% of All Funds
7.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
58
Increased
154
Reduced
168
Closed
53
Calls
$11.1M
Puts
$603K
Net Calls
+$10.5M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.11B +$590M +6,965,404 +100%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$998M -$17.6M -207,215 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$571M +$7.39M +87,247 +1%
Pzena Investment Management
4
Pzena Investment Management
New York
$447M -$61.5M -726,402 -11%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$415M -$7.86M -92,758 -2%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$310M -$47.6M -562,125 -13%
BlackRock
7
BlackRock
New York
$308M -$14M -165,262 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$293M -$57.7M -681,735 -16%
Invesco
9
Invesco
Georgia
$224M +$114M +1,347,294 +92%
CI
10
Clal Insurance
Israel
$201M -$415K -4,900 -0.2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$178M -$39.5M -466,231 -17%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$149M -$18.1M -213,449 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$149M +$4.06M +47,894 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$134M +$32.5M +383,776 +29%
State Street
15
State Street
Massachusetts
$127M +$1.71M +20,200 +1%
BCPEMI
16
Bain Capital Public Equity Management II
Massachusetts
$119M +$34.1M +402,578 +37%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$112M +$21.5M +253,762 +22%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$109M -$7.99M -94,344 -6%
American Century Companies
19
American Century Companies
Missouri
$102M -$58.4M -689,925 -35%
Bank of America
20
Bank of America
North Carolina
$99.3M +$2.98M +35,232 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$94.5M -$4.16M -49,108 -4%
Fidelity International
22
Fidelity International
Bermuda
$93.1M -$907K -10,708 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$92.4M +$7.94M +93,715 +9%
Norges Bank
24
Norges Bank
Norway
$91.7M +$1.29M +15,232 +1%
BIP
25
Brandes Investment Partners
California
$85.8M +$3.02M +35,675 +3%

DOX Hedge Fund Activity: Q3 2022 in Review

450 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2022, worth a combined $9.61B — up 1.1% from $9.51B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DOX positions and 53 closed out — a net gain of 5 holders — while 154 added to existing stakes and 168 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $590M. The largest seller was Pzena Investment Management, cutting an estimated $61.5M.

  • 450 institutional investors held Amdocs (DOX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $9.61B of Amdocs stock for Q3 2022, up 1.1% 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 Janus Henderson Group, an estimated $590M 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.