1,037 hedge funds and large institutions have $19.5B invested in Dover in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 345 increasing their positions, 359 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1.19% less ownership

Funds ownership: 86.5%85.31% (-1.2%)

10% less capital invested

Capital invested by funds: $21.7B → $19.5B (-$2.22B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
1,037
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$46.9M
Net Calls
Net Calls Change

Top Sellers

1 -$137M
2 -$121M
3 -$68.7M
4
Millennium Management
Millennium Management
New York
-$68.5M
5
BlackRock
BlackRock
New York
-$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
201
Lansforsakringar Fondforvaltning
Sweden
$7.09M
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$7.05M
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.92M
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
$6.87M
GWM
205
Geneos Wealth Management
Colorado
$6.82M
SBH
206
Segall Bryant & Hamill
Illinois
$6.81M
N
207
Natixis
France
$6.78M
ASRS
208
Arizona State Retirement System
Arizona
$6.77M
CHAM
209
Clear Harbor Asset Management
Connecticut
$6.76M
HEIP
210
Hudson Edge Investment Partners
New Jersey
$6.65M
Neuberger Berman Group
211
Neuberger Berman Group
New York
$6.53M
WIM
212
WealthPlan Investment Management
Nebraska
$6.36M
AAF
213
Andra AP-fonden
Sweden
$6.29M
IP
214
Interval Partners
New York
$6.26M
DnB Asset Management
215
DnB Asset Management
Norway
$6.25M
Truist Financial
216
Truist Financial
North Carolina
$6.24M
QCM
217
Quantinno Capital Management
New York
$6.2M
PAI
218
Pittenger & Anderson Inc
Nebraska
$6.2M
SOMRS
219
State of Michigan Retirement System
Michigan
$6.19M
BWP
220
Baldwin Wealth Partners
Massachusetts
$6.13M
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$6.13M
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$5.92M
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$5.82M
CNB
224
Czech National Bank
Czech Republic
$5.81M
MIM
225
MetLife Investment Management
New Jersey
$5.67M