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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$21.5M
Walleye Capital
102
Walleye Capital
New York
$21.4M
DB
103
Danske Bank
Denmark
$21.3M
Russell Investments Group
104
Russell Investments Group
United Kingdom
$21.1M
HPC
105
HM Payson & Co
Maine
$21M
Prudential Financial
106
Prudential Financial
New Jersey
$20.6M
PL
107
Parthenon LLC
Kentucky
$20.6M
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$20.5M
US Bancorp
109
US Bancorp
Minnesota
$19.8M
Canada Life
110
Canada Life
Manitoba, Canada
$19.6M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M
SC
112
Shellback Capital
Massachusetts
$19.4M
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$19.3M
AAIM
114
Asset Advisors Investment Management
Georgia
$19M
KB
115
Kimelman & Baird
New York
$18.7M
Natixis Advisors
116
Natixis Advisors
Massachusetts
$18.2M
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$17.8M
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$17.8M
JIC
119
Johnson Investment Counsel
Ohio
$17.7M
MWM
120
Modera Wealth Management
New Jersey
$17.7M
CCC
121
Cincinnati Casualty Company
Ohio
$17.6M
Stifel Financial
122
Stifel Financial
Missouri
$17.4M
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$17M
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$16.9M
Nordea Investment Management
125
Nordea Investment Management
Sweden
$16.8M