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Dorman Products

233 hedge funds and large institutions have $1.86B invested in Dorman Products in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.14M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 231233 (+2)

0.63% more ownership

Funds ownership: 77.17%77.8% (+0.63%)

3% less capital invested

Capital invested by funds: $1.91B → $1.86B (-$58.4M)

36% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 99

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
63
Reduced
99
Closed
22
Calls
$2.58M
Puts
$1.14M
Net Calls
+$1.45M
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$311M -$7.75M -95,262 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M -$71.4K -878 -0%
Morgan Stanley
3
Morgan Stanley
New York
$172M +$4.34M +53,328 +2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$75.3M -$172K -2,111 -0.2%
State Street
5
State Street
Massachusetts
$73.7M +$674K +8,291 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.8M +$3.82M +47,019 +5%
RA
7
Royce & Associates
New York
$47.6M -$381K -4,688 -0.7%
GCM
8
Geneva Capital Management
Wisconsin
$44.5M -$70.3K -865 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.5M +$1.68M +20,613 +4%
GKIM
10
GW&K Investment Management
Massachusetts
$40M -$1.59M -19,521 -4%
Invesco
11
Invesco
Georgia
$39.1M +$283K +3,483 +0.7%
Ameriprise
12
Ameriprise
Minnesota
$36.3M +$943K +11,591 +2%
Northern Trust
13
Northern Trust
Illinois
$35.3M -$1.17M -14,433 -3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$30.2M -$1.01M -12,458 -3%
Bank of America
15
Bank of America
North Carolina
$28.7M +$4.22M +51,873 +16%
SAM
16
Southernsun Asset Management
Tennessee
$28.4M -$2.56M -31,480 -8%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$25.8M -$5.65M -69,431 -17%
SCM
18
Snyder Capital Management
California
$24M -$620K -7,618 -2%
Charles Schwab
19
Charles Schwab
California
$23.7M +$1.01M +12,434 +4%
WCM Investment Management
20
WCM Investment Management
California
$23.3M +$965K +11,869 +4%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$23.1M -$7.81K -96 -0%
ACA
22
Anchor Capital Advisors
Massachusetts
$21.4M -$849K -10,438 -4%
Norges Bank
23
Norges Bank
Norway
$20.6M
PM
24
Pembroke Management
Quebec, Canada
$19.9M -$2.03M -24,982 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19.1M -$1.53M -18,843 -7%

DORM Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q3 2023, worth a combined $1.86B — down 3.1% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DORM positions and 22 closed out — a net gain of 3 holders — while 63 added to existing stakes and 99 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $14.5M. The largest seller was BlackRock, cutting an estimated $7.75M.

  • 233 institutional investors held Dorman Products (DORM) as of Q3 2023, up from 231 in Q2 2023.
  • Funds reported $1.86B of Dorman Products stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 25 funds opened new Dorman Products positions in Q3 2023 and 22 closed out, a net change of +3 holders.
  • The largest Dorman Products buyer in Q3 2023 was Jennison Associates, an estimated $14.5M added.
  • The largest Dorman Products seller in Q3 2023 was BlackRock, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2023.