Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amdocs Ltd (DOX)

474 + 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
↓ -15
Streak
3Q ▼
Buyers last Q
53%

Smart Money Signals — DOX

Based on 477 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 — 89% of 3.0Y peak

89% of all-time peak
477 funds currently hold this stock — 89% of the 3.0-year high of 534 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
27 fewer hedge funds hold DOX compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

284 buying254 selling
Last quarter: 284 funds bought or added vs 254 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new DOX position: 85 → 80 → 68 → 85. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 15% medium ■ 18% new
317 out of 477 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.
💎

Buying through price weakness — shares +0%, value -27%

Value
-27%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~85 new funds/quarter

67 → 85 → 80 → 68 → 85 new funds/Q
New funds entering each quarter: 85 → 80 → 68 → 85. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 21% newcomers

■ 71% veterans ■ 8% 1-2yr ■ 21% new
Entry-cohort mix of 488 holders: 348 (71%) are 2+ year veterans, 37 entered 1–2 years ago, and 103 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
57 of 471 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in DOX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Institutional Sentiment Summary — DOX

In 2026 Q1, 284 hedge funds were net buyers of DOX (85 opened a new position, 199 added to an existing one), while 254 reduced or exited (154 trimmed, 100 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 47% of total institutional value in DOX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 477.

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.

Is It Too Late to Buy Amdocs Ltd (DOX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DOX has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
DOX
-14.3%
XLK
+44.3%

DOX outperformed XLK by -58.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
DOX
-7.7%
XLK
+8.8%

Since the filing became public, DOX outperformed XLK by -16.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 1 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: DOX
474 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 474 492 -3.66%
13F Shares 106M 106M -0.08%
Total Value $6.15B $8.43B -27.1%
New Positions 83 68 +15
Increased Positions 197 147 +50
Closed Positions 101 99 +2
Reduced Positions 151 219 -68
Total Calls 8 7 14.29%
Total Puts 8 4 100.0%
PUT/CALL Ratio 1.0 0.57 Neutral

Statistics: DOX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

474 + investors

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

QUARTER:
Top 25 DOX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DigitalBridge Group, Inc. 6.07% 1,474,060 $96.2M
2 Pzena Investment Management LLC 2.69% 12,681,089 $827.6M
3 Talaria Asset Management Pty Ltd 2.48% 188,200 $12.3M
4 Brandes Investment Partners, LP 2.15% 4,655,087 $303.8M
5 Running Oak Capital LLC 1.71% 193,340 $12.7M
6 Seizert Capital Partners, LLC 1.56% 518,317 $33.8M
7 Oribel Capital Management, LP 1.32% 460,300 $30.0M
8 Corbyn Investment Management Inc/Md 1.27% 58,279 $3.8M
9 Crawford Investment Counsel Inc 1.26% 1,131,054 $73.8M
10 Promethos Capital, LLC 1.21% 69,255 $4.5M
11 Edmp, INC. 1.21% 22,979 $1.5M
12 Rice Hall James & Associates, LLC 0.87% 238,140 $15.5M
13 Hixon Zuercher, LLC 0.86% 42,507 $2.8M
14 Cauble & Harre Wealth Management, Inc. 0.81% 16,279 $1.0M
15 Two Point Capital Management, Inc. 0.78% 27,373 $1.8M
16 Distillate Capital Partners LLC 0.78% 225,832 $14.7M
17 Martin & Co Inc /Tn/ 0.75% 67,356 $4.4M
18 Total Wealth Planning & Management, Inc. 0.71% 14,651 $956K
19 Morton Community Bank 0.69% 48,764 $3.2M
20 Dean Investment Associates, LLC 0.58% 62,786 $4.1M
21 Arbejdsmarkedets Tillaegspension 0.58% 354,383 $23.1M
22 Dividend Assets Capital, LLC 0.57% 44,133 $2.9M
23 Clark Estates Inc/Ny 0.54% 34,200 $2.2M
24 Strategic Global Advisors, LLC 0.51% 49,218 $3.2M
25 Range Financial Group LLC 0.48% 22,075 $1.4M
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 53% buying: Last quarter: 284 funds bought or added vs 254 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DOX holders?

Elite ownership — 47% AUM from top-100 funds: 57 of 471 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in DOX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DOX?

66% of holders stayed for 2+ years: 317 out of 477 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.

Is it too late to buy Amdocs Ltd (DOX) following the 2026 Q1 hedge fund 13F filings?

As of today, DOX has moved -7.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.8% for the XLK sector ETF — an outperformance of -16.5%. Since the quarter end (March 31, 2026), DOX has gained -14.3% vs +44.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →