Dole
DOLE
110 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.
7,112% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $419K
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
37% more capital invested
Capital invested by funds: $382M → $524M (+$142M)
36% more funds holding
Funds holding: 81 → 110 (+29)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6.57% more ownership
Funds ownership: 34.25% → 40.82% (+6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.34M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.86M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$14.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$8.05M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$5.67M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.91M |
DOLE Hedge Fund Activity: Q2 2023 in Review
110 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Dole (DOLE) for Q2 2023, worth a combined $524M — up 37% from $382M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DOLE positions and 14 closed out — a net gain of 30 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was Rubric Capital Management (New York), cutting an estimated $14.2M.
- 110 institutional investors held Dole (DOLE) as of Q2 2023, up from 81 in Q1 2023.
- Funds reported $524M of Dole stock for Q2 2023, up 37% quarter-over-quarter.
- 44 funds opened new Dole positions in Q2 2023 and 14 closed out, a net change of +30 holders.
- The largest Dole buyer in Q2 2023 was BlackRock, an estimated $44.6M added.
- The largest Dole seller in Q2 2023 was Rubric Capital Management (New York), an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2023.