1,047 hedge funds and large institutions have $19.6B invested in Dover in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 354 increasing their positions, 359 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.19% less ownership

Funds ownership: 86.71%85.52% (-1.2%)

10% less capital invested

Capital invested by funds: $21.8B → $19.6B (-$2.28B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
1,047
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$46.9M
Net Calls
Net Calls Change

Top Sellers

1 -$147M
2 -$131M
3 -$73.7M
4
CC
Cartenna Capital
Connecticut
-$67.3M
5
BlackRock
BlackRock
New York
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
351
Polymer Capital Management
New York
$2.28M
Lido Advisors
352
Lido Advisors
California
$2.28M
CIAS
353
CFS Investment Advisory Services
New Jersey
$2.23M
Canada Pension Plan Investment Board
354
Canada Pension Plan Investment Board
Ontario, Canada
$2.22M
MIF
355
Mediolanum International Funds
Ireland
$2.21M
SFO
356
Stenger Family Office
Illinois
$2.2M
SC
357
SummitTX Capital
Texas
$2.18M
OC
358
Oppenheimer & Co
New York
$2.16M
AA
359
ALPS Advisors
Colorado
$2.16M
Vontobel Holding
360
Vontobel Holding
Switzerland
$2.15M
SICM
361
Sustainable Insight Capital Management
New York
$2.14M
HWM
362
Hohimer Wealth Management
Washington
$2.13M
A
363
AlphaQuest
New York
$2.11M
Public Employees Retirement Association of Colorado
364
Public Employees Retirement Association of Colorado
Colorado
$2.09M
WP
365
WealthPLAN Partners
Nebraska
$2.07M
Rafferty Asset Management
366
Rafferty Asset Management
New York
$2.06M
ECM
367
ExodusPoint Capital Management
New York
$2.05M
BMSSC
368
B. Metzler seel. Sohn & Co
Germany
$2.04M
Harris Associates
369
Harris Associates
Illinois
$2.02M
Public Sector Pension Investment Board (PSP Investments)
370
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M
AC
371
AXQ Capital
New Jersey
$1.98M
RBI
372
Raiffeisen Bank International
Austria
$1.94M
DSC
373
Duncker Streett & Co
Missouri
$1.92M
DCM
374
Dean Capital Management
Kansas
$1.89M
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$1.88M