Amdocs
510 hedge funds and large institutions have $9.58B invested in Amdocs in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 44 closing their positions.
82% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 44
6% more funds holding
Funds holding: 482 → 510 (+28)
1.82% more ownership
Funds ownership: 91.43% → 93.26% (+1.8%)
3% more capital invested
Capital invested by funds: $9.34B → $9.58B (+$243M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 182
65% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 2 |
BlackRock
New York
|
+$66.6M |
| 3 |
Neuberger Berman Group
New York
|
+$56.7M |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$51.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$203M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$141M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$134M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$79.5M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$50.5M |
DOX Hedge Fund Activity: Q4 2023 in Review
510 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2023, worth a combined $9.58B — up 2.6% from $9.34B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new DOX positions and 44 closed out — a net gain of 36 holders — while 178 added to existing stakes and 182 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Allspring Global Investments, cutting an estimated $203M.
- 510 institutional investors held Amdocs (DOX) as of Q4 2023, up from 482 in Q3 2023.
- Funds reported $9.58B of Amdocs stock for Q4 2023, up 2.6% quarter-over-quarter.
- 80 funds opened new Amdocs positions in Q4 2023 and 44 closed out, a net change of +36 holders.
- The largest Amdocs buyer in Q4 2023 was Fidelity Investments, an estimated $182M added.
- The largest Amdocs seller in Q4 2023 was Allspring Global Investments, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2023.