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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
AAF
851
Andra AP-fonden
Sweden
– -$4M -27,100 Closed
DTL
852
Dynamic Technology Lab
Singapore
– -$3.66M -24,808 Closed
TVWM
853
Tower View Wealth Management
Wisconsin
– -$3.51M -23,748 Closed
TI
854
Trexquant Investment
Connecticut
– -$2.98M -20,168 Closed
TC
855
TwinBeech Capital
New York
– -$2.96M -20,065 Closed
GCM
856
Greenland Capital Management
New York
– -$2.95M -20,000 Closed
Capital Fund Management (CFM)
857
Capital Fund Management (CFM)
France
– -$2.91M -19,709 Closed
Marshall Wace
858
Marshall Wace
United Kingdom
– -$2.6M -17,600 Closed
AWM
859
Accurate Wealth Management
Florida
– -$2.44M -16,427 Closed
E
860
Ergoteles
New York
– -$2.38M -16,136 Closed
CIAS
861
CFS Investment Advisory Services
New Jersey
– -$2.15M -14,535 Closed
BPGAM
862
BTG Pactual Global Asset Management
Bermuda
– -$2.14M -14,521 Closed
LIP
863
Lighthouse Investment Partners
Florida
– -$1.77M -12,000 Closed
JFG
864
Jefferies Financial Group
New York
– -$1.58M -10,700 Closed
EGM
865
Engineers Gate Manager
New York
– -$1.29M -8,731 Closed
CCIA
866
Campbell & Co Investment Adviser
Maryland
– -$1.28M -8,681 Closed
HF
867
HRT Financial
New York
– -$1.26M -8,552 Closed
CANY
868
Caxton Associates (New York)
New York
– -$1.19M -8,062 Closed
MM
869
MQS Management
New York
– -$1.16M -7,823 Closed
VAS
870
Vestmark Advisory Solutions
Massachusetts
– -$1.13M -7,635 Closed
ZIG
871
Zurich Insurance Group
Switzerland
– -$1.11M -7,500 Closed
TCM
872
Teza Capital Management
Illinois
– -$1.04M -7,014 Closed
QT
873
Quantbot Technologies
New York
– -$1.01M -6,869 Closed
DCM
874
Dupont Capital Management
Delaware
– -$952K -6,445 Closed
Tudor Investment Corp
875
Tudor Investment Corp
Connecticut
– -$924K -6,256 Closed
33 34
35
36 37

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.