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Dover
DOV

839 hedge funds and large institutions have $16.7B invested in Dover in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 275 increasing their positions, 312 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $17.6M

0.21% more ownership

Funds ownership: 85.14% → 85.35% (+0.21%)

5% less capital invested

Capital invested by funds: $17.6B → $16.7B (-$921M)

7% less funds holding

Funds holding: 899 → 839 (-60)

12% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 312

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

51% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 97

Holders
839
Holders Change
-60
Holders Change %
-6.67%
% of All Funds
13.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
48
Increased
275
Reduced
312
Closed
97
Calls
$27.7M
Puts
$17.6M
Net Calls
+$10.1M
Net Calls Change
+$5.5M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$127M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
3
CAM
Close Asset Management
United Kingdom
+$81.1M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$77.5M
5
State Street
State Street
Massachusetts
+$37.1M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$55.4M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$42.2M
3
Macquarie Group
Macquarie Group
Australia
-$35.5M
4
Millennium Management
Millennium Management
New York
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$29.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$137M -$6.06M -41,979 -4%
CFC
27
Cincinnati Financial Corp
Ohio
$118M – – –
Wellington Management Group
28
Wellington Management Group
Massachusetts
$114M +$113M +781,189 +2,174%
UBS AM
29
UBS AM
Illinois
$108M -$5.98M -41,391 -5%
Charles Schwab
30
Charles Schwab
California
$107M +$1.65M +11,421 +2%
WJWM
31
Williams Jones Wealth Management
New York
$84.7M +$206K +1,429 +0.2%
CAM
32
Close Asset Management
United Kingdom
$78.5M +$81.1M +561,680 +102,124%
Amundi
33
Amundi
France
$78M +$11.1M +76,750 +16%
Viking Global Investors
34
Viking Global Investors
Connecticut
$74.9M +$77.5M +536,587 New
Nordea Investment Management
35
Nordea Investment Management
Sweden
$74.4M +$26.5M +183,529 +53%
Deutsche Bank
36
Deutsche Bank
Germany
$68.5M -$5.14M -35,611 -7%
Goldman Sachs
37
Goldman Sachs
New York
$67.5M +$21.4M +148,523 +44%
RS
38
Robeco Schweiz
Switzerland
$63.4M -$8M -55,404 -11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$62.8M -$7.93M -54,900 -11%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$52.5M -$660K -4,573 -1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$52M -$6.25M -43,300 -10%
CI
42
Cincinnati Insurance
Ohio
$51.4M – – –
WFMPM
43
Woodley Farra Manion Portfolio Management
Indiana
$45.2M +$1.85M +12,817 +4%
UBS Group
44
UBS Group
Switzerland
$44.8M -$6.14M -42,520 -12%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$43.8M +$6.22M +43,057 +16%
SO
46
STRS Ohio
Ohio
$43.1M -$184K -1,271 -0.4%
Barclays
47
Barclays
United Kingdom
$42.4M +$3.21M +22,253 +8%
EARNEST Partners
48
EARNEST Partners
Georgia
$42.4M +$11.6M +80,452 +36%
CVA
49
Ceredex Value Advisors
Florida
$40.1M -$917K -6,350 -2%
APG Asset Management
50
APG Asset Management
Netherlands
$39.5M -$2.27M -15,724 -5%
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DOV Hedge Fund Activity: Q3 2023 in Review

839 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q3 2023, worth a combined $16.7B — down 5.2% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of DOV and 48 opened new positions — a net loss of 49 holders — while 312 trimmed existing stakes and 275 added.

The largest buyer was Adage Capital Partners, adding an estimated $127M. The largest seller was Select Equity Group, exiting entirely with an estimated $55.4M sold.

  • 839 institutional investors held Dover (DOV) as of Q3 2023, down from 899 in Q2 2023.
  • Funds reported $16.7B of Dover stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 48 funds opened new Dover positions in Q3 2023 and 97 closed out, a net change of -49 holders.
  • The largest Dover buyer in Q3 2023 was Adage Capital Partners, an estimated $127M added.
  • The largest Dover seller in Q3 2023 was Select Equity Group, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2023.