Amdocs Limited
Hedge Funds Holdings

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Amdocs Limited‘s stocks are currently a part of 400 hedge funds’ portfolios, which represents 83.81% of the total amount of its stocks outstanding. This makes up a total of 107.25M shares of Amdocs Limited. Compared to the previous quarter, the number fell by -5.12% or -5.78M shares fewer. As for the holding position changes, 35.75% (143) of current hedge fund investors increased the number of shares held, 38% (152) of current holders sold a part of the shares held, and 11.25% (45) closed the holdings completely. 44 hedge funds are new holders of Amdocs Limited stock in Q3 2022, it is 11% of total holders.

Hedge funds holding Amdocs Limited (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 384
Q1 2018 386
Q2 2018 391
Q3 2018 366
Q4 2018 370
Q1 2019 371
Q2 2019 362
Q3 2019 372
Q4 2019 395
Q1 2020 376
Q2 2020 394
Q3 2020 382
Q4 2020 405
Q1 2021 423
Q2 2021 412
Q3 2021 397
Q4 2021 403
Q1 2022 418
Q2 2022 433
Q3 2022 400

Hedge funds changes in Amdocs Limited positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 671271322236
Q1 2018 421311423536
Q2 2018 471241483537
Q3 2018 43129128651
Q4 2018 62109135568
Q1 2019 6212813161-11
Q2 2019 5112913054-2
Q3 2019 401381262840
Q4 2019 661321363328
Q1 2020 4613214360-5
Q2 2020 719617951-3
Q3 2020 44132149525
Q4 2020 661361474313
Q1 2021 691261625016
Q2 2021 411251734726
Q3 2021 401291444836
Q4 2021 591391355119
Q1 2022 621391514521
Q2 2022 651411514036
Q3 2022 441431524516

Hedge funds changes in Amdocs Limited stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 16,281,000 3,441,000
Q1 2018 19,338,000 10,177,000
Q2 2018 12,760,000 8,677,000
Q3 2018 18,169,000 21,522,000
Q4 2018 13,680,000 5,285,000
Q1 2019 15,716,000 4,003,000
Q2 2019 6,589,000 919,000
Q3 2019 13,657,000 594,000
Q4 2019 14,763,000 1,292,000
Q1 2020 8,899,000 1,456,000
Q2 2020 20,559,000 9,860,000
Q3 2020 16,157,000 4,069,000
Q4 2020 15,966,000 5,093,000
Q1 2021 3,872,000 52,949,000
Q2 2021 14,507,000 97,608,000
Q3 2021 7,405,000 50,195,000
Q4 2021 763,000 44,000
Q1 2022 2,450,000 1,512,000
Q2 2022 16,344,000 2,315,000
Q3 2022 9,359,000 603,000

Top 50 hedge fund holders of Amdocs Limited (NASDAQ:DOX)

Hedge fund Value Shares owned Portfolio share
FMR LLC 997.84M 12.55M 0.104%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 570.99M 7.18M 0.213%
JANUS HENDERSON GROUP PLC 552.73M 6.95M 0.414%
PZENA INVESTMENT MANAGEMENT LLC 446.57M 5.62M 2.218%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 414.50M 5.21M 0.734%
BEUTEL, GOODMAN & CO LTD. 309.58M 3.89M 2.093%
BLACKROCK INC. Larry Fink 308.25M 3.87M 0.011%
LSV ASSET MANAGEMENT 292.97M 3.68M 0.688%
INVESCO LTD. 223.53M 2.81M 0.072%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 201.17M 2.53M 2.761%
NORDEA INVESTMENT MANAGEMENT AB 177.84M 2.22M 0.288%
SCHRODER INVESTMENT MANAGEMENT GROUP 149.04M 1.87M 0.247%
DIMENSIONAL FUND ADVISORS LP 148.64M 1.87M 0.057%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 134.2M 1.68M 0.198%
STATE STREET CORP 127.49M 1.59M 0.008%
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 119.37M 1.50M 6.335%
ACADIAN ASSET MANAGEMENT LLC 112.06M 1.41M 0.613%
NEUBERGER BERMAN GROUP LLC 108.65M 1.36M 0.114%
AMERICAN CENTURY COMPANIES INC 102.36M 1.28M 0.090%
BANK OF AMERICA CORP /DE/ 99.33M 1.25M 0.012%
GEODE CAPITAL MANAGEMENT, LLC 94.48M 1.18M 0.014%
FIL LTD 93.12M 1.17M 0.120%
MORGAN STANLEY 92.38M 1.16M 0.013%
BRANDES INVESTMENT PARTNERS, LP 85.79M 1.07M 2.244%
FIRST TRUST ADVISORS LP 85.29M 1.07M 0.111%
PARNASSUS INVESTMENTS, LLC 83.31M 1.04M 0.217%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 81.90M 1.03M 0.261%
LEGAL & GENERAL GROUP PLC 79.83M 1.00M 0.031%
STIFEL FINANCIAL CORP 69.48M 874.61K 0.114%
PRINCIPAL FINANCIAL GROUP INC 69.18M 870.78K 0.055%
VANGUARD GROUP INC 64.68M 814.18K 0.002%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 64.57M 812.77K 0.157%
RUSSELL INVESTMENTS GROUP, LTD. 61.56M 774.63K 0.135%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 57.31M 721.42K 0.012%
TRUIST FINANCIAL CORP 56.52M 711.40K 0.108%
ARDEVORA ASSET MANAGEMENT LLP 55.04M 692.8K 0.991%
WEDGE CAPITAL MANAGEMENT L L P/NC 53.28M 670.71K 0.902%
AMUNDI 52.27M 628.11K 0.031%
ARIEL INVESTMENTS, LLC 51.66M 650.27K 0.567%
ALLIANCEBERNSTEIN L.P. 51.01M 642.14K 0.025%
ABRDN PLC 50.67M 637.79K 0.151%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50.47M 635.33K 0.046%
NORTHERN TRUST CORP 47.89M 602.79K 0.011%
NEW YORK STATE COMMON RETIREMENT FUND 42.92M 540.27K 0.062%
MENORA MIVTACHIM HOLDINGS LTD. 42.35M 533.04K 0.799%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 41.68M 524.68K 1.021%
MARTINGALE ASSET MANAGEMENT L P 40.62M 511.36K 0.810%
DEUTSCHE BANK AG\ 40.37M 508.23K 0.024%
NUVEEN ASSET MANAGEMENT, LLC 38.05M 478.93K 0.015%
BROWN ADVISORY INC 37.63M 473.70K 0.073%