Dole
DOLE
185 hedge funds and large institutions have $775M invested in Dole in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 26 closing their positions.
88% more call options, than puts
Call options by funds: $667K | Put options by funds: $354K
14% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 64
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1% more funds holding
Funds holding: 183 → 185 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.39% less ownership
Funds ownership: 58.51% → 58.12% (-0.39%)
4% less capital invested
Capital invested by funds: $804M → $775M (-$29.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$53.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.55M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.7M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$60M |
| 2 |
SG Americas Securities
New York
|
-$9.05M |
| 3 |
JP Morgan Chase
New York
|
-$8.19M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$8.05M |
| 5 |
Millennium Management
New York
|
-$6.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAN
201
Integrated Advisors Network
Dallas,
Texas
| – | -$253K | -17,531 | Closed |
|
|
CWM
202
CIBC World Markets
New York
| – | -$241K | -16,654 | Closed |
|
203
Prudential Financial
Newark,
New Jersey
| – | -$191K | -13,196 | Closed |
|
|
ET
204
Entropy Technologies
New York
| – | -$186K | -12,892 | Closed |
|
|
LCM
205
Legato Capital Management
San Francisco,
California
| – | -$153K | -10,562 | Closed |
|
206
Marshall Wace
London,
United Kingdom
| – | -$148K | -10,236 | Closed |
|
|
QCG
207
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$9.41K | -651 | Closed |
|
|
LCM
208
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$9.19K | -636 | Closed |
|
|
CCM
209
Coldstream Capital Management
Bellevue,
Washington
| – | -$6.75K | -467 | Closed |
|
|
SW
210
SVB Wealth
Boston,
Massachusetts
| – | -$2.46K | -170 | Closed |
|
|
GWM
211
Geneos Wealth Management
Englewood,
Colorado
| – | -$1.52K | -35 | Closed |
|
DOLE Hedge Fund Activity: Q2 2025 in Review
185 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Dole (DOLE) for Q2 2025, worth a combined $775M — down 3.7% from $804M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DOLE positions and 26 closed out — a net gain of 3 holders — while 73 added to existing stakes and 64 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $53.3M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $60M sold.
- 185 institutional investors held Dole (DOLE) as of Q2 2025, up from 183 in Q1 2025.
- Funds reported $775M of Dole stock for Q2 2025, down 3.7% quarter-over-quarter.
- 29 funds opened new Dole positions in Q2 2025 and 26 closed out, a net change of +3 holders.
- The largest Dole buyer in Q2 2025 was Victory Capital Management, an estimated $53.3M added.
- The largest Dole seller in Q2 2025 was Rubric Capital Management (New York), an estimated $60M sold.
Based on aggregated 13F filings for Q2 2025.