Amdocs
DOX
482 hedge funds and large institutions have $9.34B invested in Amdocs in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 142 reducing their positions, and 49 closing their positions.
37% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 49
35% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 142
3% more funds holding
Funds holding: 467 → 482 (+15)
0.27% less ownership
Funds ownership: 91.7% → 91.43% (-0.27%)
15% less capital invested
Capital invested by funds: $11B → $9.34B (-$1.61B)
39% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.96M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$104M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$56.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$31.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.6M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$222M |
| 2 |
Pzena Investment Management
New York
|
-$52.3M |
| 3 |
Amundi
Paris,
France
|
-$38.9M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$37.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.3M |
DOX Hedge Fund Activity: Q3 2023 in Review
482 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2023, worth a combined $9.34B — down 15% from $11B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new DOX positions and 49 closed out — a net gain of 18 holders — while 192 added to existing stakes and 142 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $104M. The largest seller was Massachusetts Financial Services, cutting an estimated $222M.
- 482 institutional investors held Amdocs (DOX) as of Q3 2023, up from 467 in Q2 2023.
- Funds reported $9.34B of Amdocs stock for Q3 2023, down 15% quarter-over-quarter.
- 67 funds opened new Amdocs positions in Q3 2023 and 49 closed out, a net change of +18 holders.
- The largest Amdocs buyer in Q3 2023 was Acadian Asset Management, an estimated $104M added.
- The largest Amdocs seller in Q3 2023 was Massachusetts Financial Services, an estimated $222M sold.
Based on aggregated 13F filings for Q3 2023.