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942 hedge funds and large institutions have $22B invested in Dover in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 285 increasing their positions, 298 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 62

23% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $53.5M

18% more capital invested

Capital invested by funds: $18.7B → $22B (+$3.28B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 867942 (+75)

0.76% more ownership

Funds ownership: 83.78%84.54% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 298

Holders
942
Holders Change
+75
Holders Change %
+8.65%
% of All Funds
14.5%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
149
Increased
285
Reduced
298
Closed
62
Calls
$65.6M
Puts
$53.5M
Net Calls
+$12.1M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
176
Andra AP-fonden
Sweden
$9.57M -$2.73M -16,100 -23%
MPA
177
Marvin & Palmer Associates
Delaware
$9.53M -$1.42M -8,347 -14%
FAF
178
Fjarde Ap-fonden
Sweden
$9.5M -$19.9K -117 -0.2%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$9.45M +$59.4K +350 +0.7%
WIM
180
Waverton Investment Management
United Kingdom
$9.44M +$8.82M +51,990 New
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$9.12M +$3.21M +18,903 +60%
Harris Associates
182
Harris Associates
Illinois
$9.02M -$87.7K -517 -1%
Aviva
183
Aviva
United Kingdom
$8.83M +$807K +4,753 +11%
YCM
184
Yousif Capital Management
Michigan
$8.73M +$8.16M +48,087 New
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$8.66M -$293K -1,729 -3%
LPL Financial
186
LPL Financial
California
$8.6M -$8.99K -53 -0.1%
GC
187
Guggenheim Capital
Illinois
$8.53M -$2.19M -12,935 -22%
AC
188
Albar Capital
United Kingdom
$8.18M +$7.64M +45,050 New
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$8.14M +$139K +820 +2%
Mariner
190
Mariner
Kansas
$8.12M +$7.59M +44,726 New
BC
191
Burney Company
Virginia
$7.99M -$265K -1,559 -3%
GAM
192
Griffin Asset Management
New York
$7.93M -$444K -2,615 -6%
N
193
Natixis
France
$7.91M -$23.4K -138 -0.3%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$7.87M +$1.77M +10,430 +32%
AIG
195
American International Group
New York
$7.84M +$34.8K +205 +0.5%
PCA
196
Pallas Capital Advisors
Massachusetts
$7.5M +$790K +4,658 +12%
Osaic Holdings
197
Osaic Holdings
Arizona
$7.45M -$13M -76,473 -65%
ERSOT
198
Employees Retirement System of Texas
Texas
$7.45M +$6.96M +41,000 New
MCM
199
Moore Capital Management
New York
$7.43M +$6.95M +40,937 New
VF
200
Vest Financial
Virginia
$7.3M +$1.4M +8,271 +26%