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1,061 hedge funds and large institutions have $20.6B invested in Dover in 2025 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 333 increasing their positions, 384 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $104M | Put options by funds: $42.4M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

29% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 84

1% more funds holding

Funds holding: 1,0511,061 (+10)

0.81% more ownership

Funds ownership: 84.87%85.69% (+0.81%)

6% less capital invested

Capital invested by funds: $21.8B → $20.6B (-$1.24B)

13% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 384

Holders
1,061
Holders Change
+10
Holders Change %
+0.95%
% of All Funds
14.22%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.15%
New
108
Increased
333
Reduced
384
Closed
84
Calls
$104M
Puts
$42.4M
Net Calls
+$61.3M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$28.2M -$5.09M -26,489 -14%
CVA
77
Ceredex Value Advisors
Florida
$25.9M -$3.6M -18,708 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.9M -$2.26M -11,762 -8%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$24.3M -$3.05M -15,858 -10%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$24.1M +$329K +1,709 +1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M -$769K -4,000 -3%
EPFB
82
Employees Provident Fund Board
Malaysia
$23.6M +$25.8M +134,061 New
RS
83
Robeco Schweiz
Switzerland
$23.5M -$6.89M -35,821 -21%
CCM
84
Chilton Capital Management
Texas
$23.4M +$966K +5,024 +4%
Citigroup
85
Citigroup
New York
$23.3M +$12.4M +64,304 +94%
SAM
86
Storebrand Asset Management
Norway
$23.3M
Verition Fund Management
87
Verition Fund Management
Connecticut
$23.1M +$15.9M +82,641 +170%
TAF
88
Tredje AP-fonden
Sweden
$23M +$10.6M +55,039 +73%
HC
89
Henshaw Capital
Massachusetts
$21.8M
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$21.7M
M&T Bank
91
M&T Bank
New York
$21.4M -$318K -1,652 -1%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$20.8M +$13.7M +71,496 +148%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$20.7M -$18M -93,833 -44%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$20.6M +$1.8M +9,365 +9%
Canada Life
95
Canada Life
Manitoba, Canada
$20.3M +$149K +775 +0.7%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.1M +$13.5K +70 +0.1%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$19.7M -$7.67M -39,882 -26%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$19.6M +$2.99M +15,565 +16%
US Bancorp
99
US Bancorp
Minnesota
$19M -$284K -1,476 -1%
SC
100
Shellback Capital
Massachusetts
$18.8M +$20.6M +107,052 New

DOV Hedge Fund Activity: Q1 2025 in Review

1,061 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q1 2025, worth a combined $20.6B — down 5.7% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new DOV positions and 84 closed out — a net gain of 24 holders — while 333 added to existing stakes and 384 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was Franklin Resources, cutting an estimated $226M.

  • 1,061 institutional investors held Dover (DOV) as of Q1 2025, up from 1,051 in Q4 2024.
  • Funds reported $20.6B of Dover stock for Q1 2025, down 5.7% quarter-over-quarter.
  • 108 funds opened new Dover positions in Q1 2025 and 84 closed out, a net change of +24 holders.
  • The largest Dover buyer in Q1 2025 was Fidelity Investments, an estimated $196M added.
  • The largest Dover seller in Q1 2025 was Franklin Resources, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2025.