1,082 hedge funds and large institutions have $23.5B invested in Dover in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 325 increasing their positions, 369 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,0431,082 (+39)

3.58% more ownership

Funds ownership: 85.33%88.9% (+3.6%)

12% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 369

Holders
1,082
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.9M
Puts
$70.2M
Net Calls
Net Calls Change

Top Sellers

1 -$154M
2 -$109M
3 -$98.7M
4
Macquarie Group
Macquarie Group
Australia
-$88.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$61.9M
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$61.8M
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$54.2M
SO
54
STRS Ohio
Ohio
$54M
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$53.5M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$51.9M
CIC
57
Crawford Investment Counsel
Georgia
$51.5M
Nomura Asset Management
58
Nomura Asset Management
Japan
$51.4M
Creative Planning
59
Creative Planning
Kansas
$50.5M
National Pension Service
60
National Pension Service
South Korea
$50M
Brown Advisory
61
Brown Advisory
Maryland
$50M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$49M
Raymond James Financial
63
Raymond James Financial
Florida
$46.9M
LPL Financial
64
LPL Financial
California
$44.8M
Marshall Wace
65
Marshall Wace
United Kingdom
$44.7M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$44.2M
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$42.8M
MTC
68
McDaniel Terry & Co
Texas
$40.6M
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$40.4M
Allianz Asset Management
70
Allianz Asset Management
Germany
$38.5M
Two Sigma Investments
71
Two Sigma Investments
New York
$36.7M
Victory Capital Management
72
Victory Capital Management
Texas
$36.3M
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$36M
TAF
74
Tredje AP-fonden
Sweden
$33.6M
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$32.9M