undamentalytics Newsletter

Amdocs LTD: which funds bought and sold

Institutions that bought and sold Amdocs shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 242 institutions that filed 13F reports for both quarters added to or opened positions in Amdocs, and 238 cut or closed them. Together they added a net 229K shares, +0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 539K shares (−1.0%); index fund managers were net buyers of 1.1M shares (+9.8%). 56 opened a new position and 83 sold out entirely.

Bought, Q2 2026 242 institutions, 56 of them new holders Sold, Q2 2026 238 institutions, 83 of them sold out
Net change, all compared +229K shares (+0.2%)
Net change, active managers −539K shares (−1.0%), 27 bought, 33 sold

Buyers versus sellers

institutions compared, 522
Active managers and hedge funds 27 bought · 33 sold · −539K
Index fund managers 7 bought · 2 sold · +1.1M
Other institutions 208 bought · 203 sold · −345K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Pzena Investment Management LLC Active manager +1.3M +10.3% 14.0M $707M
Blackrock, Inc. Index funds +1.0M +30.3% 4.4M $221M
Dimensional Fund Advisors LP +632K +18.3% 4.1M $207M
LSV Asset Management Active manager +507K +12.7% 4.5M $228M
Millennium Management LLC Hedge fund +489K +2325.8% 510K $25.8M
Federated Hermes, Inc. Active manager +436K +16.1% 3.1M $159M
Citigroup Inc +344K +396.3% 430K $21.8M
AQR Capital Management LLC Hedge fund +343K +15.0% 2.6M $133M
Digitalbridge Group, Inc. +314K +21.3% 1.8M $90.4M
First Trust Advisors LP +302K +28.1% 1.4M $69.7M
Arrowstreet Capital, Limited Partnership Hedge fund +295K +32.9% 1.2M $60.2M
Two Sigma Investments, LP Hedge fund +265K +102.9% 522K $26.4M
M&G PLC +263K New position 263K $13.4M
Goldman Sachs Group Inc +262K +25.3% 1.3M $65.7M
Allianz Asset Management Gmbh +236K +62.6% 613K $31.1M
Qube Research & Technologies Ltd Hedge fund +212K +70.6% 511K $25.8M
Citadel Advisors LLC Hedge fund +174K +85.2% 378K $19.1M
Russell Investments Group, Ltd. +165K +19.8% 1.0M $50.7M
Tidal Investments LLC +164K +152.3% 272K $13.8M
Healthcare Of Ontario Pension Plan Trust Fund +142K New position 142K $7.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −1.8M −80.8% 418K $21.1M
FMR LLC Active manager −1.4M −12.1% 10.0M $507M
Beutel, Goodman & Co Ltd. −670K −12.7% 4.6M $233M
Boston Trust Walden Corp −588K −91.5% 55K $2.8M
New York State Common Retirement Fund −487K −72.3% 187K $9.4M
Acadian Asset Management LLC Active manager −389K −70.3% 164K $8.3M
D. E. Shaw & Co., Inc. Hedge fund −362K −82.3% 78K $3.9M
Arbejdsmarkedets Tillaegspension −354K Sold out 0 —
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −336K −99.6% 1,335 $67,471
UBS Group AG −313K −44.9% 384K $19.4M
Nordea Investment Management AB −298K −14.2% 1.8M $91.6M
Westwood Holdings Group Inc Active manager −248K Sold out 0 —
Wealth Enhancement Advisory Services, LLC −235K −89.1% 29K $1.5M
Woodline Partners LP Hedge fund −233K Sold out 0 —
Treasurer Of The State Of North Carolina −226K −83.4% 45K $2.3M
Voloridge Investment Management, LLC Hedge fund −208K Sold out 0 —
TD Asset Management Inc −201K −95.5% 9,488 $479,524
Quantinno Capital Management LP −162K −75.1% 54K $2.7M
Nuveen, LLC −162K −43.7% 208K $10.5M
Artisan Partners Limited Partnership Active manager −140K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
M&G PLC 263K $13.4M
Healthcare Of Ontario Pension Plan Trust Fund 142K $7.2M
Moran Wealth Management, LLC 88K $4.4M
Bridgewater Associates, LPHedge fund 69K $3.5M
Twinbeech Capital LP 59K $3M
Imc-Chicago, LLC 58K $2.9M
Trexquant Investment LPHedge fund 28K $1.4M
Prudential PLC 27K $1.4M
Quadrature Capital LtdHedge fund 27K $1.4M
Icon Advisers Inc 24K $1.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Arbejdsmarkedets Tillaegspension 354K $23.1M
Westwood Holdings Group IncActive manager 248K $16.2M
Woodline Partners LPHedge fund 233K $15.2M
Voloridge Investment Management, LLCHedge fund 208K $13.5M
Artisan Partners Limited PartnershipActive manager 140K $9.2M
Point72 Asset Management, L.P.Hedge fund 46K $3M
Entropy Technologies, LP 42K $2.7M
Magnetar Financial LLCHedge fund 27K $1.7M
Numerai Gp LLC 26K $1.7M
Gsa Capital Partners LLP 21K $1.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
443
Ten largest holders
52.9%
of 13F-reported shares
Index fund managers
12.0%
of 13F-reported shares
Active managers and hedge funds
49.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 27 33 5 10 −539K −1.0%
Index fund managers 7 2 0 0 +1.1M +9.8%
Other institutions 208 203 51 73 −345K −0.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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