Dole
DOLE
187 hedge funds and large institutions have $739M invested in Dole in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.
160% more call options, than puts
Call options by funds: $686K | Put options by funds: $264K
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
3% more funds holding
Funds holding: 182 → 187 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.23% less ownership
Funds ownership: 58.72% → 57.48% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 69
19% less capital invested
Capital invested by funds: $908M → $739M (-$169M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$15.5M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$8.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.45M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.71M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$10M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.39M |
| 4 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$5.36M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$4.56M |
DOLE Hedge Fund Activity: Q4 2024 in Review
187 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dole (DOLE) for Q4 2024, worth a combined $739M — down 19% from $908M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DOLE positions and 25 closed out — a net gain of 7 holders — while 62 added to existing stakes and 69 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $15.5M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.
- 187 institutional investors held Dole (DOLE) as of Q4 2024, up from 182 in Q3 2024.
- Funds reported $739M of Dole stock for Q4 2024, down 19% quarter-over-quarter.
- 32 funds opened new Dole positions in Q4 2024 and 25 closed out, a net change of +7 holders.
- The largest Dole buyer in Q4 2024 was River Road Asset Management, an estimated $15.5M added.
- The largest Dole seller in Q4 2024 was Morgan Stanley, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2024.