Question 1

Which hedge funds and institutional investors hold DOV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DOV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DOV whale holdings?

Accepted Answer

Conviction level reflects how significant DOV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DOV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DOV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DOV?

Accepted Answer

QoQ changes for DOV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	6.5M	$1.4B	0.0%	$2896.4B
Fisher Investments	1.6M	$332.5M	0.1%	$294.9B
Millennium	1.2M	$253.1M	0.1%	$240.3B
Adage Capital	721.6K	$150.4M	0.2%	$64.8B
American Century	671.3K	$139.9M	0.1%	$194.3B
Geode Capital	433.8K	$90.4M	0.0%	$1607.5B
Balyasny	248.6K	$51.8M	0.1%	$77.1B
DFA	198.0K	$41.3M	0.0%	$481.4B
Two Sigma	182.7K	$38.1M	0.0%	$123.9B
Robeco	130.2K	$27.1M	0.6%	$4.7B
Gotham Asset	76.4K	$15.9M	0.0%	$32.7B
Wellington	68.6K	$14.3M	0.0%	$535.5B
Citadel	61.0K	$12.7M	0.0%	$618.5B
Hudson Bay	61.0K	$12.7M	0.0%	$29.0B
Citadel	25.4K	$5.3M	0.0%	$618.5B
Segall Bryant	23.9K	$5.0M	0.1%	$7.0B
Northern Trust	14.0K	$2.9M	0.0%	$756.6B
Citadel	13.0K	$2.7M	0.0%	$618.5B
Harris (Oakmark)	11.9K	$2.5M	0.0%	$75.0B
GMO	11.0K	$2.3M	0.0%	$39.1B
Millennium	9.7K	$2.0M	0.0%	$240.3B
Fidelity (FMR)	9.4K	$2.0M	0.0%	$1898.4B
Millennium	8.0K	$1.7M	0.0%	$240.3B
AQR Capital	7.7K	$1.6M	0.0%	$218.4B
DE Shaw	7.5K	$1.6M	0.0%	$166.3B
BlackRock	5.6K	$1.2M	—	$5723.5B
Neuberger Berman (Eisman)	5.4K	$1.1M	0.0%	$131.4B
Kayne Anderson	5.0K	$1.0M	0.0%	$34.0B
Brevan Howard	4.6K	$960K	0.0%	$11.3B
Marshall Wace	4.4K	$917K	0.0%	$100.4B
Tudor	4.0K	$834K	0.0%	$53.9B
Man Group	2.2K	$457K	0.0%	$55.1B
William Blair	2.1K	$447K	0.0%	$30.3B
Bridgewater	1.5K	$307K	0.0%	$22.4B
Point72	1.0K	$208K	0.0%	$78.1B
Invesco	320	$67K	—	$653.3B
Franklin Templeton	212	$44K	—	$408.3B
Acadian	57.8K	$12K	0.0%	$70.5M

DOV

Who Holds DOV

Changes This Quarter