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Dorman Products

226 hedge funds and large institutions have $2.27B invested in Dorman Products in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $641K

22% more capital invested

Capital invested by funds: $1.86B → $2.27B (+$410M)

8.45% more ownership

Funds ownership: 77.8%86.25% (+8.5%)

3% less funds holding

Funds holding: 233226 (-7)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
70
Reduced
94
Closed
33
Calls
$6.8M
Puts
$641K
Net Calls
+$6.16M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$416M +$202M +2,709,365 +119%
BlackRock
2
BlackRock
New York
$352M +$8.9M +119,182 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$249M +$1.82M +24,328 +0.8%
State Street
4
State Street
Massachusetts
$86.1M +$4.38M +58,658 +6%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$83.6M +$545K +7,294 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.4M +$2M +26,724 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$50.3M +$2.17M +29,018 +5%
GCM
8
Geneva Capital Management
Wisconsin
$49M -$27.9K -373 -0.1%
Invesco
9
Invesco
Georgia
$46.3M +$2.87M +38,426 +7%
RA
10
Royce & Associates
New York
$44M -$7.52M -100,683 -16%
GKIM
11
GW&K Investment Management
Massachusetts
$42.4M -$1.45M -19,439 -4%
Ameriprise
12
Ameriprise
Minnesota
$41M +$964K +12,904 +3%
Northern Trust
13
Northern Trust
Illinois
$37.4M -$1.27M -17,058 -4%
Bank of America
14
Bank of America
North Carolina
$30.6M -$885K -11,845 -3%
CCPM
15
Cooper Creek Partners Management
New York
$30.3M +$27.1M +363,244 New
SAM
16
Southernsun Asset Management
Tennessee
$29M -$1.99M -26,660 -7%
Charles Schwab
17
Charles Schwab
California
$27.3M +$1.05M +14,114 +5%
WCM Investment Management
18
WCM Investment Management
California
$26.6M +$382K +5,117 +2%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$24.6M -$664K -8,890 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$24.4M -$8.01M -107,206 -27%
Norges Bank
21
Norges Bank
Norway
$23.3M +$514K +6,875 +3%
PM
22
Pembroke Management
Quebec, Canada
$23.3M +$1.25M +16,708 +6%
SCM
23
Snyder Capital Management
California
$22M -$5.48M -73,371 -23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.6M -$1.25M -16,708 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19.2M -$1.64M -21,968 -9%

DORM Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q4 2023, worth a combined $2.27B — up 22% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DORM and 29 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 70 added.

The largest buyer was Morgan Stanley, adding an estimated $202M. The largest seller was Anchor Capital Advisors, exiting entirely with an estimated $21.4M sold.

  • 226 institutional investors held Dorman Products (DORM) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $2.27B of Dorman Products stock for Q4 2023, up 22% quarter-over-quarter.
  • 29 funds opened new Dorman Products positions in Q4 2023 and 33 closed out, a net change of -4 holders.
  • The largest Dorman Products buyer in Q4 2023 was Morgan Stanley, an estimated $202M added.
  • The largest Dorman Products seller in Q4 2023 was Anchor Capital Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2023.