AMDOCS LTD DOX
SHS · Common Stock · CUSIP G02602103
- SectorTechnology
- IndustryServices-Computer Programming Services
- HeadquartersChesterfield, United States
- Founded1982
- Websiteamdocs.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($53.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.54. Options: 10 managers hold calls ($150.8m notional), 6 hold puts ($7.5m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 451 |
| Q4 2022 | 459 |
| Q1 2023 | 456 |
| Q2 2023 | 468 |
| Q3 2023 | 484 |
| Q4 2023 | 510 |
| Q1 2024 | 509 |
| Q2 2024 | 502 |
| Q3 2024 | 500 |
| Q4 2024 | 515 |
| Q1 2025 | 514 |
| Q2 2025 | 544 |
| Q3 2025 | 527 |
| Q4 2025 | 493 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 251 | 231 |
| Q2 2024 | 261 | 241 |
| Q3 2024 | 259 | 243 |
| Q4 2024 | 218 | 259 |
| Q1 2025 | 270 | 227 |
| Q2 2025 | 284 | 235 |
| Q3 2025 | 275 | 266 |
| Q4 2025 | 190 | 309 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $3.1m | $8.1m | 2.58 |
| Q2 2025 | $2.8m | $1.4m | 0.50 |
| Q3 2025 | $1.3m | $6.2m | 4.79 |
| Q4 2025 | $150.8m | $7.5m | 0.05 |
Biggest buyers
| PZENA INVESTMENT MANAGEMENT LLC | Added | +5.4m |
| Alyeska Investment Group, L.P. | Added | +1.3m |
| DIMENSIONAL FUND ADVISORS LP | Added | +560.4k |
| Oribel Capital Management, LP | New | +484.7k |
| TWO SIGMA INVESTMENTS, LP | Added | +482.9k |
| Squarepoint Ops LLC | Added | +448.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +433.9k |
| TWO SIGMA ADVISERS, LP | Added | +415.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +338.4k |
| Pacer Advisors, Inc. | New | +316.8k |
Biggest sellers
| FMR LLC | Reduced | -3.8m |
| JANUS HENDERSON GROUP PLC | Sold out | -2.5m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -2.1m |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Reduced | -681.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -464.0k |
| JPMORGAN CHASE & CO | Reduced | -429.5k |
| Clal Insurance Enterprises Holdings Ltd | Sold out | -420.0k |
| Woodline Partners LP | Sold out | -418.9k |
| BlackRock, Inc. | Reduced | -387.1k |
| UBS Group AG | Reduced | -336.8k |
Biggest calls
| Oribel Capital Management, LP | New | $74.8m929.3k shares |
| JANE STREET GROUP, LLC | New | $31.9m395.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.0m186.3k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $14.1m175.5k shares |
| TUDOR INVESTMENT CORP ET AL | New | $4.4m55.1k shares |
| IMC-Chicago, LLC | New | $3.9m48.2k shares |
| GROUP ONE TRADING LLC | Added | $3.2m39.3k shares |
| SIMPLEX TRADING, LLC | Added | $3.1m38.1k shares |
| CITADEL ADVISORS LLC | Reduced | $362.3k4.5k shares |
| Walleye Trading LLC | Reduced | $96.6k1.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.3m41.1k shares |
| CITADEL ADVISORS LLC | Added | $2.5m30.7k shares |
| TUDOR INVESTMENT CORP ET AL | New | $821.2k10.2k shares |
| SIMPLEX TRADING, LLC | Added | $426.7k5.3k shares |
| GROUP ONE TRADING LLC | Reduced | $322.0k4.0k shares |
| Walleye Trading LLC | Added | $112.7k1.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 13G · institution +1.9 pts · filed 2026-07-15 | 13.2% |
| FMR LLC 13G · institution -1.8 pts · filed 2026-08-06 | 9.4% |
Fell to 5% or below in the last year: JANUS HENDERSON GROUP PLC (2.3%, 2025-11-14)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.05% of their portfolio | 12.1m $973.6m | Reduced -3.8m |
| PZENA INVESTMENT MANAGEMENT LLC 2.90% of their portfolio | 12.0m $969.1m | Added +5.4m |
| Beutel, Goodman & Co Ltd. 2.34% of their portfolio | 4.7m $381.2m | Added +312.0k |
| LSV ASSET MANAGEMENT 0.65% of their portfolio | 3.7m $296.2m | Added +29.8k |
| BlackRock, Inc. 0.00% of their portfolio | 3.3m $265.2m | Reduced -387.1k |
| Allspring Global Investments Holdings, LLC 0.41% of their portfolio | 3.2m $253.8m | Added +54.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 3.1m $252.5m | Reduced -15.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.1m $246.1m | Reduced -9.2k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.9m $232.9m | Added +560.4k |
| BRANDES INVESTMENT PARTNERS, LP 1.66% of their portfolio | 2.7m $218.6m | Added +74.2k |
| Alyeska Investment Group, L.P. 0.48% of their portfolio | 2.1m $169.9m | Added +1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.9m $151.1m | Added +16.3k |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 1.6m $132.8m | Added +133.6k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 1.6m $129.4m | Reduced -41.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio | 1.6m $129.0m | Reduced -196.7k |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 1.6m $128.8m | Added +230.9k |
| MORGAN STANLEY 0.01% of their portfolio | 1.6m $126.9m | Reduced -36.3k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $119.6m | Added +19.2k |
| STIFEL FINANCIAL CORP 0.08% of their portfolio | 1.1m $84.9m | Added +12.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 1.0m $80.9m | Added +338.4k |
| DigitalBridge Group, Inc. 6.19% of their portfolio | 995.6k $80.2m | Added +226.2k |
| Clearbridge Investments, LLC 0.06% of their portfolio | 989.6k $79.7m | Added +206.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 977.8k $78.7m | Reduced -296.5k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 946.1k $76.2m | Added +100.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 936.0k $75.4m | Reduced -103.4k |
| CRAWFORD INVESTMENT COUNSEL INC 1.22% of their portfolio | 910.9k $73.3m | Reduced -40.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 877.6k $70.7m | Added +186.3k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 840.8k $67.8m | Reduced -138.2k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 767.0k $61.8m | Added +482.9k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 707.8k $57.0m | Added +107.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 693.6k $55.8m | Reduced -32.2k |
| Boston Trust Walden Corp 0.40% of their portfolio | 659.0k $53.1m | Reduced -19.6k |
| Robeco Institutional Asset Management B.V. 0.07% of their portfolio | 647.4k $52.1m | Added +93.7k |
| Invesco Ltd. 0.00% of their portfolio | 591.4k $47.6m | Reduced -65.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 565.0k $45.5m | Added +10.6k |
| Squarepoint Ops LLC 0.09% of their portfolio | 543.9k $43.8m | Added +448.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 543.3k $43.7m | Added +40.1k |
| SEIZERT CAPITAL PARTNERS, LLC 1.82% of their portfolio | 536.2k $43.2m | Added +26.6k |
| Bahl & Gaynor LLC 0.22% of their portfolio | 533.6k $43.0m | Reduced -18.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio | 527.4k $42.5m | Reduced -39.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 520.5k $41.9m | Added +433.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 492.0k $39.6m | Added +87.9k |
| Oribel Capital Management, LP 3.80% of their portfolio | 484.7k $39.0m | New |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.81% of their portfolio | 463.1k $37.3m | Added +10.7k |
| UBS Group AG 0.01% of their portfolio | 461.8k $37.2m | Reduced -336.8k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 442.2k $35.6m | Reduced -60.2k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 421.9k $34.0m | Reduced -72.6k |
| TWO SIGMA ADVISERS, LP 0.07% of their portfolio | 421.6k $33.9m | Added +415.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.84% of their portfolio | 406.6k $32.7m | Added +120.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 399.7k $32.2m | Reduced -40.2k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 388.8k $31.3m | Reduced -51.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 388.4k $31.3m | Reduced -145.9k |
| TODD ASSET MANAGEMENT LLC 0.56% of their portfolio | 359.3k $28.9m | Reduced -131.9k |
| Nuveen, LLC 0.01% of their portfolio | 358.7k $28.9m | Added +4.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 355.8k $28.6m | Reduced -76.9k |
| Legal & General Group Plc 0.01% of their portfolio | 335.8k $27.0m | Reduced -28.1k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio | 324.5k $26.6m | Added +182.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 322.5k $26.0m | Reduced -429.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 319.6k $25.7m | Reduced -252.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 318.8k $25.7m | Reduced -63.9k |
| Pacer Advisors, Inc. 0.07% of their portfolio | 316.8k $25.5m | New |
| Gotham Asset Management, LLC 0.09% of their portfolio | 301.8k $24.3m | Added +62.7k |
| Arbejdsmarkedets Tillaegspension 0.62% of their portfolio | 301.5k $24.3m | First filing |
| Bank of New York Mellon Corp 0.00% of their portfolio | 286.8k $23.1m | Reduced -13.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 264.0k $21.3m | Added +44.8k |
| Aberdeen Group plc 0.03% of their portfolio | 263.3k $21.2m | Added +30.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 250.9k $20.2m | Reduced -2.1m |
| Treasurer of the State of North Carolina 0.06% of their portfolio | 249.3k $20.1m | Reduced -4.7k |
| Bridgewater Associates, LP 0.07% of their portfolio | 249.2k $20.1m | Reduced -65.2k |
| WESTWOOD HOLDINGS GROUP INC 0.16% of their portfolio | 248.1k $20.0m | Added +18.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 246.9k $19.9m | Reduced -64.9k |
| BARCLAYS PLC 0.01% of their portfolio | 244.1k $19.7m | Added +21.2k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 241.8k $19.4m | Added +129.3k |
| RICE HALL JAMES & ASSOCIATES, LLC 1.02% of their portfolio | 230.0k $18.5m | Reduced -9.3k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.14% of their portfolio | 228.4k $18.4m | Reduced -77.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 227.9k $18.3m | Reduced -2.2k |
| VALLEY WEALTH MANAGERS, INC. 1.16% of their portfolio | 225.5k $18.2m | Reduced -8.0k |
| ALPS ADVISORS INC 0.11% of their portfolio | 224.0k $18.0m | Reduced -13.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 211.5k $17.0m | Reduced -9.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 206.9k $16.7m | Reduced -87.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 202.0k $16.3m | Added +93.0k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 198.6k $16.0m | Added +24.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 197.4k $15.9m | Added +120.9k |
| Talaria Asset Management Pty Ltd 2.92% of their portfolio | 189.2k $15.2m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 180.6k $14.5m | Reduced -115.2k |
| Polar Capital Holdings Plc 0.07% of their portfolio | 179.3k $14.4m | Reduced -46.6k |
| Running Oak Capital LLC 1.81% of their portfolio | 178.7k $14.4m | Reduced -4.5k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 176.5k $14.2m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 165.8k $13.3m | Added +50.3k |
| TD Asset Management Inc 0.01% of their portfolio | 162.6k $13.1m | Added +32.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 158.4k $12.8m | Reduced -18.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 153.7k $12.4m | Reduced -128.8k |
| Distillate Capital Partners LLC 0.64% of their portfolio | 153.5k $12.4m | Reduced -3.1k |
| Artisan Partners Limited Partnership 0.02% of their portfolio | 151.2k $12.2m | New |
| Trexquant Investment LP 0.11% of their portfolio | 148.5k $12.0m | Reduced -67.1k |
| GLENMEDE TRUST CO NA 0.06% of their portfolio | 146.0k $11.8m | First filing |
| Crossmark Global Holdings, Inc. 0.16% of their portfolio | 141.5k $11.4m | Reduced -2.9k |
| Quantinno Capital Management LP 0.02% of their portfolio | 136.2k $11.0m | Reduced -18.9k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 130.7k $10.5m | Added +130.7k |
| Penserra Capital Management LLC 0.12% of their portfolio | 120.9k $9.7m | Reduced -2.5k |