Dover
DOV
902 hedge funds and large institutions have $19.3B invested in Dover in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 103 closing their positions.
1.01% more ownership
Funds ownership: 84.45% → 85.46% (+1%)
3% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $42.9M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 319
4% less funds holding
Funds holding: 943 → 902 (-41)
12% less capital invested
Capital invested by funds: $22.1B → $19.3B (-$2.73B)
29% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$120M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$87.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$56.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$50.4M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$44.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$37.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34.2M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$26M |
DOV Hedge Fund Activity: Q1 2022 in Review
902 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q1 2022, worth a combined $19.3B — down 12% from $22.1B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of DOV and 73 opened new positions — a net loss of 30 holders — while 319 trimmed existing stakes and 310 added.
The largest buyer was JP Morgan Chase, adding an estimated $120M. The largest seller was AssetMark Inc, cutting an estimated $50.4M.
- 902 institutional investors held Dover (DOV) as of Q1 2022, down from 943 in Q4 2021.
- Funds reported $19.3B of Dover stock for Q1 2022, down 12% quarter-over-quarter.
- 73 funds opened new Dover positions in Q1 2022 and 103 closed out, a net change of -30 holders.
- The largest Dover buyer in Q1 2022 was JP Morgan Chase, an estimated $120M added.
- The largest Dover seller in Q1 2022 was AssetMark Inc, an estimated $50.4M sold.
Based on aggregated 13F filings for Q1 2022.