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942 hedge funds and large institutions have $22B invested in Dover in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 285 increasing their positions, 298 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 62

23% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $53.5M

18% more capital invested

Capital invested by funds: $18.7B → $22B (+$3.28B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 867942 (+75)

0.76% more ownership

Funds ownership: 83.78%84.54% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 298

Holders
942
Holders Change
+75
Holders Change %
+8.65%
% of All Funds
14.5%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
149
Increased
285
Reduced
298
Closed
62
Calls
$65.6M
Puts
$53.5M
Net Calls
+$12.1M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$146M +$3.56M +20,982 +3%
Millennium Management
27
Millennium Management
New York
$146M +$100M +590,242 +277%
CFC
28
Cincinnati Financial Corp
Ohio
$145M
Charles Schwab
29
Charles Schwab
California
$126M +$2.92M +17,184 +3%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$119M -$506K -2,982 -0.5%
KBC Group
31
KBC Group
Belgium
$116M +$48.6M +286,301 +81%
AQR Capital Management
32
AQR Capital Management
Connecticut
$112M +$16.2M +95,180 +18%
CAM
33
Congress Asset Management
Massachusetts
$112M -$14.3M -84,186 -12%
WJWM
34
Williams Jones Wealth Management
New York
$111M -$3.51M -20,688 -3%
PPA
35
Parametric Portfolio Associates
Washington
$109M -$76.4K -450 -0.1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$99.4M -$3.85M -22,700 -4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$95.4M +$10.6M +62,506 +14%
EVM
38
Eaton Vance Management
Massachusetts
$93.1M -$610K -3,592 -0.7%
Deutsche Bank
39
Deutsche Bank
Germany
$82.9M -$1.57M -9,226 -2%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$79.8M +$32.4M +190,667 +77%
SO
41
STRS Ohio
Ohio
$71.5M +$222K +1,311 +0.3%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$71.5M -$2.06M -12,113 -3%
WCM
43
Wedge Capital Management
North Carolina
$71.4M -$12.8M -75,610 -16%
Amundi
44
Amundi
France
$68.5M -$86K -507 -0.1%
CI
45
Cincinnati Insurance
Ohio
$67M
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$63.8M +$45.1M +265,904 +312%
UBS Group
47
UBS Group
Switzerland
$63M +$3.91M +23,051 +7%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$60.5M +$984K +5,798 +2%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$57.8M -$11.1M -65,342 -17%
Goldman Sachs
50
Goldman Sachs
New York
$57.7M -$16.9M -99,408 -24%