Dole
DOLE
183 hedge funds and large institutions have $804M invested in Dole in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 23 closing their positions.
88% more call options, than puts
Call options by funds: $263K | Put options by funds: $140K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $739M → $804M (+$65.3M)
1.02% more ownership
Funds ownership: 57.48% → 58.51% (+1%)
9% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 67
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
2% less funds holding
Funds holding: 187 → 183 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$15.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.4M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$11.6M |
| 4 |
SG Americas Securities
New York
|
+$8.54M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$14.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$7.85M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.84M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.66M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.12M |
DOLE Hedge Fund Activity: Q1 2025 in Review
183 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Dole (DOLE) for Q1 2025, worth a combined $804M — up 8.8% from $739M a quarter earlier.
Fund positioning in DOLE was balanced in Q1 2025: 23 funds opened new positions, 23 closed out, 73 added to existing stakes and 67 trimmed.
The largest buyer was Continental General Insurance Company, opening a new position worth an estimated $15.8M. The largest seller was Rubric Capital Management (New York), cutting an estimated $14.4M.
- 183 institutional investors held Dole (DOLE) as of Q1 2025, down from 187 in Q4 2024.
- Funds reported $804M of Dole stock for Q1 2025, up 8.8% quarter-over-quarter.
- 23 funds opened new Dole positions in Q1 2025 and 23 closed out, a net change of 0 holders.
- The largest Dole buyer in Q1 2025 was Continental General Insurance Company, an estimated $15.8M added.
- The largest Dole seller in Q1 2025 was Rubric Capital Management (New York), an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2025.