Dole
DOLE
153 hedge funds and large institutions have $591M invested in Dole in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 24 closing their positions.
1,903% more call options, than puts
Call options by funds: $5.97M | Put options by funds: $298K
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
8% more capital invested
Capital invested by funds: $550M → $591M (+$41.4M)
3% more funds holding
Funds holding: 149 → 153 (+4)
2.32% more ownership
Funds ownership: 48.57% → 50.9% (+2.3%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$19.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.11M |
| 3 |
Morgan Stanley
New York
|
+$6.84M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.54M |
| 5 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
-$23.3M |
| 2 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$13.1M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$3.9M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$2.99M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.84M |
DOLE Hedge Fund Activity: Q2 2024 in Review
153 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dole (DOLE) for Q2 2024, worth a combined $591M — up 7.5% from $550M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DOLE positions and 24 closed out — a net gain of 6 holders — while 56 added to existing stakes and 49 trimmed.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $19.8M. The largest seller was Redwood Capital Management, exiting entirely with an estimated $23.3M sold.
- 153 institutional investors held Dole (DOLE) as of Q2 2024, up from 149 in Q1 2024.
- Funds reported $591M of Dole stock for Q2 2024, up 7.5% quarter-over-quarter.
- 30 funds opened new Dole positions in Q2 2024 and 24 closed out, a net change of +6 holders.
- The largest Dole buyer in Q2 2024 was Southeastern Asset Management, an estimated $19.8M added.
- The largest Dole seller in Q2 2024 was Redwood Capital Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2024.