Dover
DOV
887 hedge funds and large institutions have $18.2B invested in Dover in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 237 increasing their positions, 333 reducing their positions, and 62 closing their positions.
240% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $14.5M
103% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 62
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
9% more capital invested
Capital invested by funds: $16.7B → $18.2B (+$1.55B)
6% more funds holding
Funds holding: 839 → 887 (+48)
0.69% less ownership
Funds ownership: 85.35% → 84.66% (-0.69%)
29% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 333
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$69M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$67.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$46M |
| 5 |
Morgan Stanley
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$85.4M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$74.9M |
| 3 |
JP Morgan Chase
New York
|
-$71.6M |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$23.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$23.4M |
DOV Hedge Fund Activity: Q4 2023 in Review
887 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2023, worth a combined $18.2B — up 9.3% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new DOV positions and 62 closed out — a net gain of 64 holders — while 237 added to existing stakes and 333 trimmed.
The largest buyer was Franklin Resources, adding an estimated $69M. The largest seller was Macquarie Group, cutting an estimated $85.4M.
- 887 institutional investors held Dover (DOV) as of Q4 2023, up from 839 in Q3 2023.
- Funds reported $18.2B of Dover stock for Q4 2023, up 9.3% quarter-over-quarter.
- 126 funds opened new Dover positions in Q4 2023 and 62 closed out, a net change of +64 holders.
- The largest Dover buyer in Q4 2023 was Franklin Resources, an estimated $69M added.
- The largest Dover seller in Q4 2023 was Macquarie Group, an estimated $85.4M sold.
Based on aggregated 13F filings for Q4 2023.