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542 hedge funds and large institutions have $9.57B invested in Amdocs in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $1.4M

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

12% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 186

6% more funds holding

Funds holding: 512542 (+30)

3% less capital invested

Capital invested by funds: $9.83B → $9.57B (-$264M)

3.02% less ownership

Funds ownership: 95.85%92.84% (-3%)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
542
Holders Change
+30
Holders Change %
+5.86%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
85
Increased
208
Reduced
186
Closed
48
Calls
$2.81M
Puts
$1.4M
Net Calls
+$1.41M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B -$42.5M -475,316 -3%
Pzena Investment Management
2
Pzena Investment Management
New York
$598M +$11.8M +132,463 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$529M -$80.2M -897,166 -13%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$424M -$36.2M -405,100 -8%
BlackRock
5
BlackRock
New York
$311M -$5.43M -60,718 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$309M +$18.9M +211,009 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$279M +$36.5M +408,050 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$279M +$937K +10,481 +0.3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$278M -$15.9M -178,167 -6%
BIP
10
Brandes Investment Partners
California
$212M +$2.47M +27,581 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$198M +$4.67M +52,266 +2%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$171M +$25.7M +287,235 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$167M +$1.6M +17,862 +1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$163M -$8.73M -97,680 -5%
Morgan Stanley
15
Morgan Stanley
New York
$162M -$7.05M -78,907 -4%
State Street
16
State Street
Massachusetts
$134M +$5.38M +60,216 +4%
American Century Companies
17
American Century Companies
Missouri
$134M -$69.5M -777,528 -35%
Bank of America
18
Bank of America
North Carolina
$121M +$6.86M +76,696 +6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$119M -$91.3M -1,021,864 -44%
AQR Capital Management
20
AQR Capital Management
Connecticut
$99.2M +$11.8M +132,310 +14%
Stifel Financial
21
Stifel Financial
Missouri
$94.2M +$1.34M +14,967 +1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$92.9M -$761K -8,512 -0.8%
Northern Trust
23
Northern Trust
Illinois
$85.8M +$1.8M +20,155 +2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$84.6M +$1.12M +12,533 +1%
CIC
25
Crawford Investment Counsel
Georgia
$84.5M -$1.17M -13,136 -1%

DOX Hedge Fund Activity: Q2 2025 in Review

542 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2025, worth a combined $9.57B — down 2.7% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DOX positions and 48 closed out — a net gain of 37 holders — while 208 added to existing stakes and 186 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $70M. The largest seller was Alyeska Investment Group, cutting an estimated $91.3M.

  • 542 institutional investors held Amdocs (DOX) as of Q2 2025, up from 512 in Q1 2025.
  • Funds reported $9.57B of Amdocs stock for Q2 2025, down 2.7% quarter-over-quarter.
  • 85 funds opened new Amdocs positions in Q2 2025 and 48 closed out, a net change of +37 holders.
  • The largest Amdocs buyer in Q2 2025 was ClearBridge Investments, an estimated $70M added.
  • The largest Amdocs seller in Q2 2025 was Alyeska Investment Group, an estimated $91.3M sold.

Based on aggregated 13F filings for Q2 2025.