Amdocs

DOX • NASDAQ

Amdocs is a software - infrastructure company in the technology sector on NASDAQ, led by Shuky Sheffer, with a market cap of $8.6B. As of Q3 2025, 96% of shares are held by 521 institutional investors, with FMR LLC as the largest holder at 14.46%.

CEOShuky Sheffer

Market Cap$8.6B

Software - Infrastructure

Technology

Employees29.0K

Websiteamdocs.com

Overview

Overview of institutional ownership in DOX as of Q3 2025 with a market cap of $9.0B

All Institutions

Institutions: 521
Value Held: $8.7B
Shares Held: 106.1M
Avg Position: $16.7M
Median Position: $752.2K

Hedge Funds

Hedge Funds: 46
Value Held: $509.1M
Shares Held: 6.2M
Avg Position: $11.1M
Median Position: $2.8M

Ownership Breakdown

Institutional (non-HF)

90.81%

$8.2B

Hedge Funds

5.64%

$509.1M

Retail & Other

3.55%

$320.2M

Based on market cap of $9.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DOX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$1.3B 0.07% of portfolio	14.46% 15.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$541.0M 1.75% of portfolio	5.99% 6.6M shares	Q4 2016 Held for 8y 11m	$30.9B
Beutel, Goodman & Co Ltd. Long Only Manager	Jackie Corneil Managing Partner	$362.9M 2.19% of portfolio	4.02% 4.4M shares	Q3 2017 Held for 8y 2m	$16.6B
B BlackRock, Inc. Institution	-	$302.1M 0.01% of portfolio	3.35% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$299.4M 0.66% of portfolio	3.32% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$45.1B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$258.6M 0.05% of portfolio	2.87% 3.2M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$252.9M 0.41% of portfolio	2.83% 3.1M shares	Q4 2021 Held for 3y 11m	$61.5B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$251.6M 0.00% of portfolio	2.79% 3.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	Oliver Michael Murray CEO	$216.7M 1.74% of portfolio	2.40% 2.6M shares	Q3 2013 Held for 12y 2m	$12.5B
HENDERSON GROUP PLC Institution	Ali Dibadj CEO	$204.1M 0.09% of portfolio	2.26% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$218.74B

Net Capital Flow

Institutional buying and selling activity for DOX in Q3 2025

Traded: +$138.3M
Buyers: 282
Sellers: 254
Total Bought: +$694.2M
Total Sold: −$556.0M
Avg Position: $14.5M

Biggest Buyers

Institution	Net Bought	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$47.0M +573.3K shares	$193.6M 2.4M shares
N Neuberger Berman Group LLC Institution	+$40.8M +496.9K shares	$124.3M 1.5M shares
C Clal Insurance Enterprises Holdings Ltd Institution	+$28.7M +350.0K shares	$34.5M 420.0K shares
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	+$25.6M +311.9K shares	$216.7M 2.6M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$22.9M +281.5K shares	$111.3M 1.4M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$22.8M +277.3K shares	$24.3M 295.8K shares
B BlackRock, Inc. Institution	+$22.2M +271.0K shares	$302.1M 3.7M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$21.3M +259.9K shares	$21.3M 259.9K shares
L LSV ASSET MANAGEMENT Long Only Manager	+$21.1M +257.2K shares	$299.4M 3.6M shares
UBS Group AG Institution	+$20.2M +246.3K shares	$65.5M 798.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
HENDERSON GROUP PLC Institution	−$271.4M −3.3M shares	$204.1M 2.5M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$39.4M −480.7K shares	$67.9M 827.2K shares
FMR LLC Institution	−$20.7M −252.3K shares	$1.3B 15.9M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$20.3M −247.4K shares	$24.1M 294.3K shares
LIBERTY ONE INVESTMENT MANAGEMENT, LLC RIA/Wealth	−$18.9M −206.7K shares	Sold Off 0 shares
Beutel, Goodman & Co Ltd. Long Only Manager	−$18.7M −228.4K shares	$362.9M 4.4M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$15.3M −189.6K shares	$37.6M 464.0K shares
MORGAN STANLEY RIA/Wealth	−$13.4M −163.2K shares	$132.3M 1.6M shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$9.6M −117.3K shares	$46.5M 567.0K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	−$6.3M −77.5K shares	$146.8M 1.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DOX in Q3 2025

New Positions: 24
New Value: $14.1M
Exited Positions: 78
Exited Value: $54.6M

New Positions

Institution	Position Value
Promethos Capital, LLC Private Equity	$6.5M 79.3K shares
Archford Capital Strategies, LLC RIA/Wealth	$2.5M 30.6K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$2.3M 28.6K shares
Voleon Capital Management LP Hedge Fund•Quant	$655.7K 8.0K shares
C CSM Advisors, LLC Institution	$578.9K 7.1K shares
R Squared Ltd Private Equity	$406.3K 5.0K shares
National Wealth Management Group, LLC RIA/Wealth	$385.8K 4.7K shares
T Torrey Growth & Income Advisors RIA/Wealth	$343.2K 4.2K shares
INNEALTA CAPITAL, LLC Long Only Manager	$238.8K 2.9K shares
Union Bankshares Corp Institution	$36.8K 449.0 shares

Exited Positions

Institution	Previous Position
LIBERTY ONE INVESTMENT MANAGEMENT, LLC RIA/Wealth	$18.9M 206.7K shares
EVEXIA WEALTH LLC RIA/Wealth	$3.6M 40.5K shares
GWN SECURITIES INC. RIA/Wealth	$2.7M 29.2K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$2.5M 27.1K shares
S Sciencast Management LP Hedge Fund•Quant	$1.8M 19.9K shares
O OMERS ADMINISTRATION Corp Institution	$1.7M 18.8K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.7M 18.5K shares
Point72 Europe LLP Digital Asset Manager	$1.4M 15.0K shares
L LECAP ASSET MANAGEMENT LTD Institution	$988.3K 10.8K shares
Portfolio Design Labs, LLC RIA/Wealth	$950.1K 10.4K shares

Options Activity

Institutions with the largest Call and Put options positions in DOX as of Q3 2025

Call Positions: 5
Call Value: $1.2M
Put Positions: 4
Put Value: $5.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$418.5K 51.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$410.3K 50.0 contracts
W WOLVERINE TRADING, LLC Institution	$277.0K 34.0 contracts
Walleye Trading LLC RIA/Wealth	$131.3K 16.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.3M 405.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.1M 254.0 contracts
Walleye Trading LLC RIA/Wealth	$106.7K 13.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with DOX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Colony Capital, Inc. Institution	Marc Ganzi CEO	5.18% $63.1M	0.70% 769.4K shares	Q4 2020 Held for 4y 11m	$1.2B
D DUDLEY & SHANLEY, LLC RIA/Wealth	Henry Claypool Dudley Chairman	3.25% $20.2M	0.22% 246.5K shares	Q4 2022 Held for 2y 11m	$621.5M
T Talaria Asset Management Pty Ltd Institution	-	2.79% $15.5M	0.17% 189.2K shares	Q2 2025 Held for 5 months	$555.8M
Carolina Wealth Advisors, LLC RIA/Wealth	Christopher David St. John CEO	2.54% $5.7M	0.06% 69.7K shares	Q1 2025 Held for 8 months	$225.3M
Beutel, Goodman & Co Ltd. Long Only Manager	Jackie Corneil Managing Partner	2.19% $362.9M	4.02% 4.4M shares	Q3 2017 Held for 8y 2m	$16.6B
SEIZERT CAPITAL PARTNERS, LLC Long Only Manager	David J Collon Managing Partner	1.81% $41.8M	0.46% 509.7K shares	Q4 2023 Held for 1y 11m	$2.3B
Promethos Capital, LLC Private Equity	Wilfredo Igone Rodriguez CFO	1.79% $6.5M	0.07% 79.3K shares	Q3 2025 Held for 2 months	$364.5M
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	1.75% $541.0M	5.99% 6.6M shares	Q4 2016 Held for 8y 11m	$30.9B
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	Oliver Michael Murray CEO	1.74% $216.7M	2.40% 2.6M shares	Q3 2013 Held for 12y 2m	$12.5B
R Running Oak Capital LLC Institution	-	1.69% $15.1M	0.17% 183.2K shares	Q3 2022 Held for 3y 2m	$891.5M

Hedge Fund Spotlight

Discover hedge funds investing in DOX

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Amdocs

Market Value: $23.3M
Shares Held: 284.1K
Portfolio Weight: 0.04%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%