L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
18 Aug 2025
latest of these filings; the earliest 6 Aug 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 18 listed it in both
Shares listed
12,515,698
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DOV in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)3,427,421$628munder 0.1%Trimmed-707,90714 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP1,835,801$336m0.06%Trimmed-16,04314 Aug 2025 (the filing on sec.gov)
Invesco Ltd1,549,453$284munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,153,098$211munder 0.1%Trimmed-268,88014 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC1,011,810$185munder 0.1%Added+167,51314 Aug 2025 (the filing on sec.gov)
Millennium Management LLC940,193$172m0.08%Trimmed-140,41814 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC789,409$145m0.12%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Woodline Partners LP523,297$96m0.51%Added+170,51714 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC306,303$56m0.08%Trimmed-144,24014 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC231,049$42m0.09%Added+196,8127 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC219,400$40m0.27%Added+119,39114 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP184,076$34m0.07%Newnew14 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC85,725$16m0.06%Trimmed-9,16913 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC72,983$13m0.06%Trimmed-58,40614 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP55,810$10munder 0.1%Added+13,42818 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP43,159$7.9munder 0.1%Added+19,07614 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP37,755$6.9munder 0.1%Added+13,04714 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP21,590$4.0munder 0.1%Trimmed-12,57713 Aug 2025 (the filing on sec.gov)
Harris Associates LP12,287$2.3munder 0.1%Trimmed-63314 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP9,392$1.7munder 0.1%Added+1,81515 Aug 2025 (the filing on sec.gov)
First Eagle Investment Management LLC5,687$1.0munder 0.1%Trimmed-26 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DOV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.7bnn.a.n.a.
Q3 20138$1.7bnn.a.n.a.
Q4 201310$1.6bnn.a.n.a.
Q1 201411$1.5bnn.a.n.a.
Q2 201410$1.9bnn.a.n.a.
Q3 201413$1.6bnn.a.n.a.
Q4 201411$1.0bnn.a.n.a.
Q1 20157$928mn.a.n.a.
Q2 20156$801mn.a.n.a.
Q3 20157$612mn.a.n.a.
Q4 20156$667mn.a.n.a.
Q1 20169$735mn.a.n.a.
Q2 20169$880mn.a.n.a.
Q3 201611$796mn.a.n.a.
Q4 201611$824mn.a.n.a.
Q1 201710$821mn.a.n.a.
Q2 201711$926mn.a.n.a.
Q3 201712$1.0bnn.a.n.a.
Q4 201710$1.1bnn.a.n.a.
Q1 201815$1.2bnn.a.n.a.
Q2 201810$849mn.a.n.a.
Q3 201811$1.1bnn.a.n.a.
Q4 201811$446mn.a.n.a.
Q1 201911$441mn.a.n.a.
Q2 201915$606mn.a.n.a.
Q3 20198$824mn.a.n.a.
Q4 20197$639mn.a.n.a.
Q1 202011$500mn.a.n.a.
Q2 202012$636mn.a.n.a.
Q3 202016$701mn.a.n.a.
Q4 202015$508mn.a.n.a.
Q1 202110$677mn.a.n.a.
Q2 20219$630mn.a.n.a.
Q3 20219$509mn.a.n.a.
Q4 202112$1.0bnn.a.n.a.
Q1 20229$814mn.a.n.a.
Q2 202217$567mn.a.n.a.
Q3 202214$702mn.a.n.a.
Q4 202213$797mn.a.n.a.
Q1 202312$728mn.a.n.a.
Q2 202314$583mn.a.n.a.
Q3 202312$679mn.a.n.a.
Q4 202310$646m28
Q1 202412$1.2bn92
Q2 202412$2.0bn75
Q3 202413$2.1bn76
Q4 202412$2.0bn65
Q1 202520$1.9bn137
Q2 202521$2.3bn1112
Q3 202517$1.7bn116
Q4 202518$2.3bn1424
Q1 202612$2.5bn624
Q2 202614$2.3bn1318

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DOV and GE →DOV and LRCX →DOV and GEV →Choose a stock to compare with DOV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DOV, latest filings →Back to the 13F Explorer →