Amdocs
511 hedge funds and large institutions have $9.8B invested in Amdocs in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 204 increasing their positions, 182 reducing their positions, and 48 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 182
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
2% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.96M
2% more capital invested
Capital invested by funds: $9.58B → $9.8B (+$216M)
0% more funds holding
Funds holding: 510 → 511 (+1)
0.18% less ownership
Funds ownership: 93.26% → 93.08% (-0.18%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$112M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$30.5M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$127M |
| 2 |
Neuberger Berman Group
New York
|
-$61.7M |
| 3 |
Millennium Management
New York
|
-$44.5M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$36.1M |
| 5 |
BlackRock
New York
|
-$31.3M |
DOX Hedge Fund Activity: Q1 2024 in Review
511 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2024, worth a combined $9.8B — up 2.3% from $9.58B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new DOX positions and 48 closed out — a net gain of 4 holders — while 204 added to existing stakes and 182 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $112M. The largest seller was Parnassus Investments, cutting an estimated $127M.
- 511 institutional investors held Amdocs (DOX) as of Q1 2024, up from 510 in Q4 2023.
- Funds reported $9.8B of Amdocs stock for Q1 2024, up 2.3% quarter-over-quarter.
- 52 funds opened new Amdocs positions in Q1 2024 and 48 closed out, a net change of +4 holders.
- The largest Amdocs buyer in Q1 2024 was Pacer Advisors, an estimated $112M added.
- The largest Amdocs seller in Q1 2024 was Parnassus Investments, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2024.