Amdocs
492 hedge funds and large institutions have $8.38B invested in Amdocs in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 146 increasing their positions, 222 reducing their positions, and 89 closing their positions.
1,921% more call options, than puts
Call options by funds: $151M | Put options by funds: $7.46M
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
2.24% more ownership
Funds ownership: 94.12% → 96.36% (+2.2%)
4% less capital invested
Capital invested by funds: $8.71B → $8.38B (-$336M)
7% less funds holding
Funds holding: 527 → 492 (-35)
25% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 89
34% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$438M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$103M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$45.1M |
| 4 |
OCM
Oribel Capital Management
New York
|
+$39M |
| 5 |
Two Sigma Investments
New York
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$306M |
| 2 |
Janus Henderson Group
London,
|
-$204M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$170M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$54.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37.6M |
DOX Hedge Fund Activity: Q4 2025 in Review
492 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2025, worth a combined $8.38B — down 3.9% from $8.71B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of DOX and 67 opened new positions — a net loss of 22 holders — while 222 trimmed existing stakes and 146 added.
The largest buyer was Pzena Investment Management, adding an estimated $438M. The largest seller was Fidelity Investments, cutting an estimated $306M.
- 492 institutional investors held Amdocs (DOX) as of Q4 2025, down from 527 in Q3 2025.
- Funds reported $8.38B of Amdocs stock for Q4 2025, down 3.9% quarter-over-quarter.
- 67 funds opened new Amdocs positions in Q4 2025 and 89 closed out, a net change of -22 holders.
- The largest Amdocs buyer in Q4 2025 was Pzena Investment Management, an estimated $438M added.
- The largest Amdocs seller in Q4 2025 was Fidelity Investments, an estimated $306M sold.
Based on aggregated 13F filings for Q4 2025.