1,084 hedge funds and large institutions have $23.5B invested in Dover in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 326 increasing their positions, 370 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,0431,084 (+41)

3.58% more ownership

Funds ownership: 85.33%88.91% (+3.6%)

12% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 370

Holders
1,084
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.9M
Puts
$70.2M
Net Calls
Net Calls Change

Top Sellers

1 -$154M
2 -$109M
3 -$98.7M
4
Macquarie Group
Macquarie Group
Australia
-$88.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$3.4M
Macquarie Group
302
Macquarie Group
Australia
$3.37M
HAM
303
Harmony Asset Management
Arizona
$3.36M
BA
304
Bridgewater Associates
Connecticut
$3.3M
VAS
305
Vestmark Advisory Solutions
Massachusetts
$3.29M
NA
306
NewEdge Advisors
Louisiana
$3.21M
AAM
307
Azzad Asset Management
Virginia
$3.2M
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$3.17M
FAF
309
Fjarde Ap-fonden
Sweden
$3.17M
NIM
310
NEOS Investment Management
Connecticut
$3.17M
GAM
311
Generali Asset Management
Italy
$3.11M
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$3.06M
RT
313
Rockland Trust
Massachusetts
$3M
UM
314
UniSuper Management
Australia
$2.95M
II
315
Inspire Investing
Idaho
$2.91M
MOACM
316
Mutual of America Capital Management
New York
$2.88M
Bank Julius Baer & Co
317
Bank Julius Baer & Co
Switzerland
$2.81M
AF
318
Avanza Fonder
Sweden
$2.77M
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
$2.76M
GT
320
Glenmede Trust
Pennsylvania
$2.74M
BP
321
BBR Partners
New York
$2.73M
SOADOR
322
State of Alaska Department of Revenue
Alaska
$2.67M
AT
323
American Trust
Kentucky
$2.66M
Mirae Asset Global ETFs Holdings
324
Mirae Asset Global ETFs Holdings
Hong Kong
$2.63M
MIF
325
Mediolanum International Funds
Ireland
$2.62M