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Dole
DOLE

Overview Fund Activity

109 hedge funds and large institutions have $524M invested in Dole in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+29
Holders Change %
+36.25%
% of All Funds
1.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
44
Increased
33
Reduced
19
Closed
14
Calls
$28.9M
Puts
$419K
Net Calls
+$28.5M
Net Calls Change
+$14.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$50M
2
State Street
2
State Street
Massachusetts
$12M
3
Invesco
3
Invesco
Georgia
$12.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.35M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.28M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$49.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.08K
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$50.7M
4
HAM
4
Harber Asset Management
North Carolina
$16.4M
5
RCM
5
Redwood Capital Management
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$322K +$322K +23,805 New
CCA
77
Covey Capital Advisors
Georgia
$320K +$62.2K +4,597 +24%
PCM
78
Penserra Capital Management
California
$308K +$73.2K +5,420 +31%
TI
79
Trexquant Investment
Connecticut
$302K +$302K +22,333 New
Citigroup
80
Citigroup
New York
$294K +$288K +21,312 +5,275%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$285K +$285K +21,052 New
NA
82
NewEdge Advisors
Louisiana
$281K +$281K +20,748 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$275K +$275K +20,320 New
AIM
84
Aigen Investment Management
New York
$272K +$272K +20,102 New
GCM
85
Graham Capital Management
Connecticut
$237K +$237K +17,537 New
SI
86
Stephens Inc
Arkansas
$236K -$11.7K -864 -5%
Jane Street
87
Jane Street
New York
$223K +$223K +16,525 New
CSS
88
Cubist Systematic Strategies
Connecticut
$222K +$222K +16,415 New
LPL Financial
89
LPL Financial
California
$182K +$182K +13,490 New
RJA
90
Raymond James & Associates
Florida
$155K +$2.23K +165 +1%
SOW
91
State of Wyoming
Wyoming
$152K +$116K +8,567 +321%
Verition Fund Management
92
Verition Fund Management
Connecticut
$141K -$5.88K -435 -4%
Legal & General Group
93
Legal & General Group
United Kingdom
$138K +$138K +10,173 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$136K – – –
AB
95
Amalgamated Bank
New York
$124K +$124K +9,165 New
Lazard Asset Management
96
Lazard Asset Management
New York
$88K -$25.9K -1,933 -23%
AIP
97
Ameritas Investment Partners
Nebraska
$79.9K +$79.9K +5,909 New
TFGT
98
TS Financial Group (TSFG)
Illinois
$57K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$53.5K +$53.5K +3,955 New
ACM
100
Aquatic Capital Management
Illinois
$39K +$39K +2,900 New
1 2 3
4
5