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Amdocs
DOX

Overview Fund Activity

536 hedge funds and large institutions have $9.56B invested in Amdocs in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 208 increasing their positions, 183 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+29
Holders Change %
+5.72%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
83
Increased
208
Reduced
183
Closed
45
Calls
$2.81M
Puts
$1.4M
Net Calls
+$1.41M
Net Calls Change
+$6.35M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$71.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$279M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$171M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
5
LSV Asset Management
LSV Asset Management
Illinois
$309M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$119M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$529M
3
American Century Companies
American Century Companies
Missouri
$134M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B -$43.4M -475,316 -3%
Pzena Investment Management
2
Pzena Investment Management
New York
$598M +$12.1M +132,463 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$529M -$81.9M -897,166 -13%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$424M -$37M -405,100 -8%
BlackRock
5
BlackRock
New York
$311M -$5.54M -60,718 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$309M +$19.3M +211,009 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$279M +$37.2M +408,050 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$279M +$956K +10,481 +0.3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$278M -$16.4M -178,167 -6%
BIP
10
Brandes Investment Partners
California
$212M +$2.52M +27,581 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$198M +$4.77M +52,266 +2%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$171M +$26.1M +287,235 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$167M +$1.64M +17,862 +1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$163M -$8.91M -97,680 -5%
Morgan Stanley
15
Morgan Stanley
New York
$162M -$7.2M -78,907 -4%
State Street
16
State Street
Massachusetts
$134M +$5.53M +60,216 +4%
American Century Companies
17
American Century Companies
Missouri
$134M -$70.9M -777,528 -35%
Bank of America
18
Bank of America
North Carolina
$121M +$7M +76,696 +6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$119M -$93.2M -1,021,864 -44%
AQR Capital Management
20
AQR Capital Management
Connecticut
$99.2M +$12.1M +132,310 +14%
Stifel Financial
21
Stifel Financial
Missouri
$94.2M +$1.37M +14,967 +1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$92.9M -$777K -8,512 -0.8%
Northern Trust
23
Northern Trust
Illinois
$85.8M +$1.84M +20,155 +2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$84.6M +$1.14M +12,533 +1%
CIC
25
Crawford Investment Counsel
Georgia
$84.5M -$1.2M -13,136 -1%
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