Dover
886 hedge funds and large institutions have $18.5B invested in Dover in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 236 increasing their positions, 335 reducing their positions, and 62 closing their positions.
240% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $14.5M
102% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 62
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
11% more capital invested
Capital invested by funds: $16.7B → $18.5B (+$1.89B)
6% more funds holding
Funds holding: 839 → 886 (+47)
0.9% more ownership
Funds ownership: 85.35% → 86.24% (+0.9%)
30% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 335
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$348M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$69M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$67.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$85.4M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$74.9M |
| 3 |
JP Morgan Chase
New York
|
-$71.6M |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$23.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$23.4M |
DOV Hedge Fund Activity: Q4 2023 in Review
886 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2023, worth a combined $18.5B — up 11% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new DOV positions and 62 closed out — a net gain of 63 holders — while 236 added to existing stakes and 335 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $348M. The largest seller was Macquarie Group, cutting an estimated $85.4M.
- 886 institutional investors held Dover (DOV) as of Q4 2023, up from 839 in Q3 2023.
- Funds reported $18.5B of Dover stock for Q4 2023, up 11% quarter-over-quarter.
- 125 funds opened new Dover positions in Q4 2023 and 62 closed out, a net change of +63 holders.
- The largest Dover buyer in Q4 2023 was Morgan Stanley, an estimated $348M added.
- The largest Dover seller in Q4 2023 was Macquarie Group, an estimated $85.4M sold.
Based on aggregated 13F filings for Q4 2023.