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Donaldson

526 hedge funds and large institutions have $6.9B invested in Donaldson in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 179 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $2.01M

1.1% more ownership

Funds ownership: 84.73%85.84% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 70

1% less funds holding

Funds holding: 534526 (-8)

8% less capital invested

Capital invested by funds: $7.48B → $6.9B (-$573M)

Holders
526
Holders Change
-8
Holders Change %
-1.5%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
180
Reduced
179
Closed
70
Calls
$8.31M
Puts
$2.01M
Net Calls
+$6.3M
Net Calls Change
+$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Sprucegrove Investment Management
Ontario, Canada
$20.7M
Ameriprise
52
Ameriprise
Minnesota
$20.6M +$3.77M +51,062 +20%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$19.6M -$954K -12,937 -4%
US Bancorp
54
US Bancorp
Minnesota
$18.1M -$262K -3,557 -1%
DS
55
Dudley & Shanley
Florida
$18.1M +$19.4M +263,600 +5,118%
N
56
Nuveen
North Carolina
$18.1M -$164K -2,220 -0.8%
Swedbank
57
Swedbank
Sweden
$17.5M +$19.1M +259,400 New
Bank of America
58
Bank of America
North Carolina
$17M -$177K -2,396 -0.9%
AA
59
ALPS Advisors
Colorado
$16.6M +$2.71M +36,724 +18%
Legal & General Group
60
Legal & General Group
United Kingdom
$16M -$1.47M -19,974 -8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$15.8M
Goldman Sachs
62
Goldman Sachs
New York
$14.6M +$4.35M +58,959 +37%
GKIM
63
GW&K Investment Management
Massachusetts
$14.1M +$745K +10,100 +5%
Raymond James Financial
64
Raymond James Financial
Florida
$13.9M +$15.2M +205,873 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$13.7M +$3.94M +53,376 +36%
HA
66
Heartland Advisors
Wisconsin
$13.4M +$1.3M +17,680 +10%
PAM
67
PineStone Asset Management
Quebec, Canada
$13.3M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$13.3M -$2.03M -27,544 -12%
Stifel Financial
69
Stifel Financial
Missouri
$12.5M +$2.45M +33,156 +22%
Citadel Advisors
70
Citadel Advisors
Florida
$12.3M +$2.32M +31,445 +21%
WAM
71
Weiss Asset Management
Massachusetts
$12.3M +$13.4M +182,346 New
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$11.9M +$46.8K +634 +0.4%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$11.9M +$1.38M +18,764 +12%
JAM
74
Jupiter Asset Management
United Kingdom
$11.4M -$16.5M -223,120 -57%
AllianceBernstein
75
AllianceBernstein
Tennessee
$11.3M -$211K -2,866 -2%

DCI Hedge Fund Activity: Q4 2024 in Review

526 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q4 2024, worth a combined $6.9B — down 7.7% from $7.48B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of DCI and 66 opened new positions — a net loss of 4 holders — while 179 trimmed existing stakes and 180 added.

The largest buyer was Scharf Investments, opening a new position worth an estimated $67.6M. The largest seller was Franklin Resources, cutting an estimated $208M.

  • 526 institutional investors held Donaldson (DCI) as of Q4 2024, down from 534 in Q3 2024.
  • Funds reported $6.9B of Donaldson stock for Q4 2024, down 7.7% quarter-over-quarter.
  • 66 funds opened new Donaldson positions in Q4 2024 and 70 closed out, a net change of -4 holders.
  • The largest Donaldson buyer in Q4 2024 was Scharf Investments, an estimated $67.6M added.
  • The largest Donaldson seller in Q4 2024 was Franklin Resources, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2024.