Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMDOCS LTD (DOX)

479 + Investors. Track Smart Money conviction in DOX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -31
Streak
2Q ▼
Buyers last Q
40%

Smart Money Signals — DOX

Based on 470 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their DOX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
470 funds currently hold this stock — 92% of the 3.0-year high of 512 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold DOX compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

206 buying308 selling
Last quarter: 308 funds reduced or exited vs 206 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 62 → 80 → 74 → 62. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 16% medium ■ 13% new
334 out of 470 hedge funds have held DOX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~62 new funds/quarter

68 → 62 → 80 → 74 → 62 new funds/Q
New funds entering each quarter: 62 → 80 → 74 → 62. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 10% 1-2yr ■ 16% new
Of 479 current holders: 351 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
41 of 470 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DOX

How many hedge funds hold DOX — quarterly history vs. share price
Quarterly hedge fund ownership of DOX vs. share price

Market Analysis: DOX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

56 top-rated funds 1 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: DOX
2026 Q1 Stats Unlock in 9 days 479 + Investors

Track Smart Money conviction in DOX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 479 506 -5.34%
13F Shares 104M 105M -0.29%
Total Value $8.37B $8.51B -1.67%
New Positions 64 74 -10
Increased Positions 157 206 -49
Closed Positions 93 87 +6
Reduced Positions 218 185 +33
Total Calls 7 4 75.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.57 0.75 Bullish

Statistics: DOX

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

479 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DOX. Verified SEC 13F-HR filings.

Top 25 institutional holders of DOX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PZENA INVESTMENT MANAGEMENT LLC 2.69% 12,681,089 $827.6M
2 SEIZERT CAPITAL PARTNERS, LLC 1.56% 518,317 $33.8M
3 CORBYN INVESTMENT MANAGEMENT INC/MD 1.27% 58,279 $3.8M
4 EDMP, INC. 1.21% 22,979 $1.5M
5 Hixon Zuercher, LLC 0.86% 42,507 $2.8M
6 Two Point Capital Management, Inc. 0.78% 27,373 $1.8M
7 Total Wealth Planning & Management, Inc. 0.71% 14,651 $956K
8 Arbejdsmarkedets Tillaegspension 0.58% 354,383 $23.1M
9 DIVIDEND ASSETS CAPITAL, LLC 0.57% 44,133 $2.9M
10 Range Financial Group LLC 0.48% 22,075 $1.4M
11 Marks Group Wealth Management, Inc 0.48% 76,675 $5.0M
12 Watershed Asset Management, L.L.C. 0.46% 6,803 $444K
13 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0.45% 3,525 —
14 MQS Management LLC 0.38% 8,651 $565K
15 Storgate, LLC 0.38% 7,445 $486K
16 Severin Investments, LLC 0.38% 6,720 $439K
17 Ironwood Investment Counsel, LLC 0.36% 38,032 $2.5M
18 Boston Trust Walden Corp 0.34% 642,565 $41.9M
19 Sylvest Advisors, LLC 0.28% 8,085 $528K
20 GHP Investment Advisors, Inc. 0.28% 103,249 $6.7M
21 FOSTER & MOTLEY INC 0.20% 60,604 $4K
22 VALLEY WEALTH MANAGERS, INC. 0.19% 45,966 $3.0M
23 BAHL & GAYNOR INC 0.16% 481,481 $31.4M
24 EXCALIBUR MANAGEMENT CORP 0.13% 5,676 $370K
25 Redmond Asset Management, LLC 0.13% 7,417 $484K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AMDOCS LTD (DOX)

What does the Smart Money Trend signal show for DOX?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their DOX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DOX?

More sellers than buyers — 40% buying: Last quarter: 308 funds reduced or exited vs 206 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DOX holders?

Strong quality — 38% AUM from major funds: 41 of 470 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DOX?

71% of holders stayed for 2+ years: 334 out of 470 hedge funds have held DOX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.