Amdocs
516 hedge funds and large institutions have $9.8B invested in Amdocs in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 169 reducing their positions, and 61 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
22% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 169
11% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 61
0% more funds holding
Funds holding: 515 → 516 (+1)
0.1% more ownership
Funds ownership: 95.75% → 95.85% (+0.1%)
5% less capital inflows, than outflows
Capital inflows: $554M | Capital outflows: $584M
61% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $8.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$56.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$37.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$27.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$155M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$80.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$31.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
DOX Hedge Fund Activity: Q1 2025 in Review
516 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2025, worth a combined $9.8B — up 6.9% from $9.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new DOX positions and 61 closed out — a net gain of 7 holders — while 207 added to existing stakes and 169 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $56.6M. The largest seller was Pacer Advisors, exiting entirely with an estimated $155M sold.
- 516 institutional investors held Amdocs (DOX) as of Q1 2025, up from 515 in Q4 2024.
- Funds reported $9.8B of Amdocs stock for Q1 2025, up 6.9% quarter-over-quarter.
- 68 funds opened new Amdocs positions in Q1 2025 and 61 closed out, a net change of +7 holders.
- The largest Amdocs buyer in Q1 2025 was Alyeska Investment Group, an estimated $56.6M added.
- The largest Amdocs seller in Q1 2025 was Pacer Advisors, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2025.