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918 hedge funds and large institutions have $21.1B invested in Dover in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 276 increasing their positions, 340 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $187M | Put options by funds: $97.8M

66% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 59

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14% more capital invested

Capital invested by funds: $18.5B → $21.1B (+$2.59B)

4% more funds holding

Funds holding: 886918 (+32)

0.67% more ownership

Funds ownership: 86.24%86.91% (+0.67%)

19% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 340

Holders
918
Holders Change
+32
Holders Change %
+3.61%
% of All Funds
13.22%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
98
Increased
276
Reduced
340
Closed
59
Calls
$187M
Puts
$97.8M
Net Calls
+$89.5M
Net Calls Change
+$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$158M -$2.22M -13,809 -2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$151M -$41.5M -257,520 -23%
CFC
28
Cincinnati Financial Corp
Ohio
$149M
Charles Schwab
29
Charles Schwab
California
$141M +$2.45M +15,225 +2%
UBS AM
30
UBS AM
Illinois
$139M -$2.05M -12,760 -2%
CAM
31
Close Asset Management
United Kingdom
$113M -$105K -652 -0.1%
WJWM
32
Williams Jones Wealth Management
New York
$105M -$109K -676 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$91.5M +$7.57M +47,012 +10%
Amundi
34
Amundi
France
$89.2M -$1.51M -9,394 -2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$85.7M +$18.6M +115,600 +31%
Deutsche Bank
36
Deutsche Bank
Germany
$81.1M -$2.7M -16,772 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$74.2M -$2.98M -18,500 -4%
EARNEST Partners
38
EARNEST Partners
Georgia
$70.4M +$15.3M +95,056 +31%
UBS Group
39
UBS Group
Switzerland
$68.4M +$13M +80,872 +26%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$67.2M +$583K +3,620 +1%
RS
41
Robeco Schweiz
Switzerland
$66.1M -$6.3M -39,100 -9%
CI
42
Cincinnati Insurance
Ohio
$65.3M
WFMPM
43
Woodley Farra Manion Portfolio Management
Indiana
$59.7M +$697K +4,328 +1%
Two Sigma Investments
44
Two Sigma Investments
New York
$58M +$24.8M +154,183 +89%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$57.6M +$6.99M +43,379 +15%
Barclays
46
Barclays
United Kingdom
$57.1M -$2.03M -12,613 -4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$50M -$390K -2,419 -0.8%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$49.4M +$4.21M +26,147 +10%
IP
49
Interval Partners
New York
$49.2M +$44.7M +277,639 New
Brown Advisory
50
Brown Advisory
Maryland
$47.7M -$7.08K -44 -0%

DOV Hedge Fund Activity: Q1 2024 in Review

918 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q1 2024, worth a combined $21.1B — up 14% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DOV positions and 59 closed out — a net gain of 39 holders — while 276 added to existing stakes and 340 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $257M. The largest seller was Morgan Stanley, cutting an estimated $368M.

  • 918 institutional investors held Dover (DOV) as of Q1 2024, up from 886 in Q4 2023.
  • Funds reported $21.1B of Dover stock for Q1 2024, up 14% quarter-over-quarter.
  • 98 funds opened new Dover positions in Q1 2024 and 59 closed out, a net change of +39 holders.
  • The largest Dover buyer in Q1 2024 was T. Rowe Price Associates, an estimated $257M added.
  • The largest Dover seller in Q1 2024 was Morgan Stanley, an estimated $368M sold.

Based on aggregated 13F filings for Q1 2024.