13F

DOX AMDOCS LTD

2026Q1 · CUSIP G02602103 · Sector: Technology · Themes: Enterprise Software

⚪ Neutral · No signal
Holders
469
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
181
Δ whales
-21
Inst. holding value
$6.7B
New positions
87
Closed positions
105
Price momentum (1Q)
Put / Call
8/8

Breadth history (34 quarters)

2018Q1: Δ+5 · h=384 2018Q2: Δ+1 · h=385 2018Q3: Δ-24 · h=361 2018Q4: Δ+6 · h=367 2019Q1: Δ+3 · h=370 2019Q2: Δ-11 · h=359 2019Q3: Δ+14 · h=373 2019Q4: Δ+24 · h=397 2020Q1: Δ-20 · h=377 2020Q2: Δ+19 · h=396 2020Q3: Δ-8 · h=388 2020Q4: Δ+19 · h=407 2021Q1: Δ+19 · h=426 2021Q2: Δ-15 · h=411 2021Q3: Δ-13 · h=398 2021Q4: Δ+10 · h=408 2022Q1: Δ+18 · h=426 2022Q2: Δ+14 · h=440 2022Q3: Δ+4 · h=444 2022Q4: Δ+7 · h=451 2023Q1: Δ-3 · h=448 2023Q2: Δ+12 · h=460 2023Q3: Δ+14 · h=474 2023Q4: Δ+28 · h=502 2024Q1: Δ+1 · h=503 2024Q2: Δ-10 · h=493 2024Q3: Δ-1 · h=492 2024Q4: Δ+18 · h=510 2025Q1: Δ-5 · h=505 2025Q2: Δ+33 · h=538 2025Q3: Δ-14 · h=524 2025Q4: Δ-37 · h=487 2026Q1: Δ-18 · h=469 2018Q1: holders=384 2018Q2: holders=385 2018Q3: holders=361 2018Q4: holders=367 2019Q1: holders=370 2019Q2: holders=359 2019Q3: holders=373 2019Q4: holders=397 2020Q1: holders=377 2020Q2: holders=396 2020Q3: holders=388 2020Q4: holders=407 2021Q1: holders=426 2021Q2: holders=411 2021Q3: holders=398 2021Q4: holders=408 2022Q1: holders=426 2022Q2: holders=440 2022Q3: holders=444 2022Q4: holders=451 2023Q1: holders=448 2023Q2: holders=460 2023Q3: holders=474 2023Q4: holders=502 2024Q1: holders=503 2024Q2: holders=493 2024Q3: holders=492 2024Q4: holders=510 2025Q1: holders=505 2025Q2: holders=538 2025Q3: holders=524 2025Q4: holders=487 2026Q1: holders=469 -37 -18.5 +0 +18.5 +37 323444565 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 8%
2023Q4 Top 19%
2023Q3 Top 13%
2023Q2 Top 18%
2022Q2 Top 9%
2022Q1 Top 10%
2021Q1 Top 19%
2020Q2 Top 18%
2019Q4 Top 19%
2019Q3 Top 13%

Options Sentiment

Put holders
8
QoQ: +4
Call holders
8
QoQ: +1

See methodology →