1,085 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, 326 increasing their positions, 371 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: 1,0431,085 (+42)

3.58% more ownership

Funds ownership: 85.33%88.91% (+3.6%)

12% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 371

Holders
1,085
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 of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$8.25M
IC
202
IEQ Capital
California
$8.24M
CHAM
203
Clear Harbor Asset Management
Connecticut
$8.1M
GWM
204
Geneos Wealth Management
Colorado
$7.9M
LSA
205
L & S Advisors
California
$7.74M
DnB Asset Management
206
DnB Asset Management
Norway
$7.73M
Truist Financial
207
Truist Financial
North Carolina
$7.66M
Neuberger Berman Group
208
Neuberger Berman Group
New York
$7.58M
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$7.57M
ECSS
210
Eurizon Capital SGR SpA
$7.54M
ASRS
211
Arizona State Retirement System
Arizona
$7.35M
PAI
212
Pittenger & Anderson Inc
Nebraska
$7.25M
BWP
213
Baldwin Wealth Partners
Massachusetts
$7.15M
CNB
214
Czech National Bank
Czech Republic
$7.06M
SOMRS
215
State of Michigan Retirement System
Michigan
$7.01M
LS
216
Livforsakringsbolaget Skandia
Sweden
$6.93M
N
217
Numerai
California
$6.63M
P
218
&Partners
Tennessee
$6.54M
MIM
219
MetLife Investment Management
New Jersey
$6.41M
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$6.28M
HF
221
HRT Financial
New York
$6.28M
SC
222
SMA Capital
New York
$6.25M
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.23M
ARG
224
Advisory Resource Group
Oklahoma
$6.21M
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$6.21M