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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
American Century Companies
51
American Century Companies
Missouri
$46.5M +$40.6M +252,429 +2,511%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$45M -$766K -4,755 -2%
APG Asset Management
53
APG Asset Management
Netherlands
$45M -$3.18M -19,751 -7%
VF
54
Vest Financial
Virginia
$44.2M +$7.6M +47,215 +23%
Nomura Asset Management
55
Nomura Asset Management
Japan
$43M +$2.64M +16,388 +7%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$42.9M +$29.8M +184,800 +324%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$42.7M -$784K -4,869 -2%
Creative Planning
58
Creative Planning
Kansas
$41.8M +$166K +1,030 +0.4%
Millennium Management
59
Millennium Management
New York
$41.6M +$35.8M +222,271 +1,778%
CS
60
Credit Suisse
Switzerland
$40.6M -$5.23M -32,472 -12%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$40.3M -$9.06M -56,249 -20%
National Pension Service
62
National Pension Service
South Korea
$38.6M -$1.07M -6,662 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$38.1M -$110K -685 -0.3%
Marshall Wace
64
Marshall Wace
United Kingdom
$38M +$34.1M +211,535 +7,835%
CVA
65
Ceredex Value Advisors
Florida
$37.1M -$11.7M -72,950 -26%
MTC
66
McDaniel Terry & Co
Texas
$36.6M -$405K -2,512 -1%
SO
67
STRS Ohio
Ohio
$36.4M -$16.5M -102,423 -33%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$35.9M +$4.12M +25,562 +14%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$35.3M -$496K -3,082 -2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$34.1M -$6.29M -39,035 -17%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$33.5M +$7.57K +47 +0%
Axa
72
Axa
France
$32.7M +$14.3M +88,982 +93%
Principal Financial Group
73
Principal Financial Group
Iowa
$31.5M +$1.5M +9,340 +6%
WCM
74
Wedge Capital Management
North Carolina
$30M -$3.97M -24,637 -13%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$29.5M +$5.76M +35,750 +27%

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.