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499 hedge funds and large institutions have $9.39B invested in Amdocs in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 199 increasing their positions, 180 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $8.48B → $9.39B (+$913M)

11% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 180

1.34% more ownership

Funds ownership: 92.67%94.01% (+1.3%)

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% less funds holding

Funds holding: 501499 (-2)

39% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $6.59M

Holders
499
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
7.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
199
Reduced
180
Closed
63
Calls
$4.02M
Puts
$6.59M
Net Calls
-$2.56M
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B -$6.83M -81,196 -0.5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$580M +$9.37M +111,357 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$557M +$58.6M +696,136 +12%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$437M +$22.1M +262,088 +6%
BlackRock
5
BlackRock
New York
$288M -$28.9M -342,926 -9%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$278M +$71.6M +851,022 +37%
LSV Asset Management
7
LSV Asset Management
Illinois
$264M -$15.7M -187,000 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$232M +$9.37M +111,366 +4%
BIP
9
Brandes Investment Partners
California
$205M +$6.7M +79,627 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$202M -$5.15M -61,213 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$187M +$1.4M +16,580 +0.8%
American Century Companies
12
American Century Companies
Missouri
$178M +$3.49M +41,456 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$171M -$6.27M -74,468 -4%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$148M +$1.2M +14,237 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$144M -$11.2M -133,569 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$143M +$13.4M +158,843 +11%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$133M -$3.84M -45,665 -3%
State Street
18
State Street
Massachusetts
$133M -$15M -177,929 -11%
Ameriprise
19
Ameriprise
Minnesota
$128M +$92.3M +1,096,972 +303%
Invesco
20
Invesco
Georgia
$101M -$82.5M -979,986 -46%
Bank of America
21
Bank of America
North Carolina
$92.9M +$12.6M +149,372 +16%
Principal Financial Group
22
Principal Financial Group
Iowa
$90.4M +$5.36M +63,718 +7%
Stifel Financial
23
Stifel Financial
Missouri
$88.4M +$1.48M +17,634 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$83.7M -$1.49M -17,693 -2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$78.7M +$75.7M +900,013 New

DOX Hedge Fund Activity: Q3 2024 in Review

499 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2024, worth a combined $9.39B — up 11% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DOX positions and 63 closed out — a net gain of 3 holders — while 199 added to existing stakes and 180 trimmed.

The largest buyer was Ameriprise, adding an estimated $92.3M. The largest seller was Invesco, cutting an estimated $82.5M.

  • 499 institutional investors held Amdocs (DOX) as of Q3 2024, down from 501 in Q2 2024.
  • Funds reported $9.39B of Amdocs stock for Q3 2024, up 11% quarter-over-quarter.
  • 66 funds opened new Amdocs positions in Q3 2024 and 63 closed out, a net change of +3 holders.
  • The largest Amdocs buyer in Q3 2024 was Ameriprise, an estimated $92.3M added.
  • The largest Amdocs seller in Q3 2024 was Invesco, an estimated $82.5M sold.

Based on aggregated 13F filings for Q3 2024.