We are live on ! Find out more
DOV icon

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
VCM
826
Versant Capital Management
Arizona
$1.12K – – –
ECM
827
Everence Capital Management
Indiana
$1.07K +$351K +2,430 +46%
AW
828
Avion Wealth
Texas
$1K +$1.01K +7 +175%
PWA
829
Provenance Wealth Advisors
Florida
$977 +$1.01K +7 New
MFT
830
Moisand Fitzgerald Tamayo
Florida
$838 – – –
TFM
831
TFC Financial Management
Massachusetts
$698 -$433 -3 -38%
HWP
832
Highline Wealth Partners
California
$698 – – –
TWD
833
True Wealth Design
Ohio
$559 – – –
NIG
834
NFJ Investment Group
Texas
$558 – – –
PCTC
835
Perkins Coie Trust Company
Washington
$557 +$578 +4 New
CWC
836
Carolinas Wealth Consulting
North Carolina
$520 – – –
TWP
837
TFO Wealth Partners
Ohio
$295 – – –
FGAM
838
Financial Gravity Asset Management
Texas
$272 +$289 +2 New
SWA
839
SOA Wealth Advisors
New York
$144 – – –
SVCP
840
Silicon Valley Capital Partners
California
$5 – – –
Select Equity Group
841
Select Equity Group
New York
– -$55.4M -375,183 Closed
Citadel Advisors
842
Citadel Advisors
Florida
– -$24.6M -170,133 Closed
BC
843
Brookfield Corp
Ontario, Canada
– -$20M -135,312 Closed
WP
844
Woodline Partners
California
– -$14.6M -99,128 Closed
DIA
845
Dana Investment Advisors
Wisconsin
– -$11.9M -80,647 Closed
VMPIC
846
Varma Mutual Pension Insurance Co
Finland
– -$7.8M -52,812 Closed
CSS
847
Cubist Systematic Strategies
Connecticut
– -$6.76M -46,788 Closed
ECM
848
ExodusPoint Capital Management
New York
– -$5.83M -39,479 Closed
PMEF
849
Point72 Middle East FZE
United Arab Emirates
– -$5.22M -35,361 Closed
DA
850
Duality Advisers
Florida
– -$4.87M -32,953 Closed
32 33
34
35 36

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.