Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DOVER CORP (DOV)

1K + Investors. Track Smart Money conviction in DOV. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +59
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — DOV

Based on 1047 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DOV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,047 hedge funds hold DOV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+69 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

497 buying477 selling
Last quarter: 497 funds bought or added vs 477 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+69 vs last Q)

new funds entering per quarter
Funds opening a new DOV position: 106 → 104 → 108 → 177. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

70% conviction (2yr+) 15% medium 16% new
729 out of 1,047 hedge funds have held DOV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +21% but shares only +5% — price-driven

Value
+20%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

121 → 106 → 104 → 108 → 177 new funds/Q
New funds entering each quarter: 106 → 104 → 108 → 177. A growing number of institutions are discovering DOV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 11% 1-2yr 19% new
Of 1,066 current holders: 754 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
45 of 1047 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in DOV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DOV

How many hedge funds hold DOV — quarterly history vs. share price
Quarterly hedge fund ownership of DOV vs. share price

Market Analysis: DOV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOV

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

58 top-rated funds 3 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: DOV
2026 Q1 Stats Unlock in 22 days 1K + Investors

Track Smart Money conviction in DOV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1066 1013 5.23%
13F Shares 123M 117M 5.01%
Total Value $23.15B $19.20B 20.53%
New Positions 177 109 +68
Increased Positions 345 370 -25
Closed Positions 123 113 +10
Reduced Positions 394 381 +13
Total Calls 10 18 -44.44%
Total Puts 10 11 -9.09%
PUT/CALL Ratio 1.0 0.61 Neutral

Statistics: DOV

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DOV. Verified SEC 13F-HR filings.

Top 25 institutional holders of DOV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 THOMPSON DAVIS & CO., INC. 2.91% 20,920 $4.4M
2 Two Point Capital Management, Inc. 2.60% 28,515 $5.9M
3 Brendel Financial Advisors LLC 2.52% 24,410 $5.1M
4 NORTH POINT PORTFOLIO MANAGERS CORP/OH 2.40% 64,585 $13.5M
5 Asset Advisors Investment Management, LLC 1.94% 97,539 $20.3M
6 TRITONPOINT WEALTH, LLC 1.47% 65,884 $13.7M
7 MeadowBrook Investment Advisors LLC 1.38% 7,508 $1.6M
8 HUDSON EDGE INVESTMENT PARTNERS INC. 1.29% 42,313 $8.8M
9 Family Legacy Financial Solutions, LLC 1.21% 7,234 $1.5M
10 Olstein Capital Management, L.P. 1.05% 23,000 $5K
11 Vest Financial, LLC 1.04% 417,340 $87.0M
12 TOUNJIAN ADVISORY PARTNERS, LLC 0.88% 11,678 $2.4M
13 INDEPENDENT INVESTORS INC 0.84% 20,400 $4.3M
14 BENEDICT FINANCIAL ADVISORS INC 0.82% 18,983 $4.0M
15 Mainstream Capital Management LLC 0.79% 5,634 $1.2M
16 Signature Wealth Management Partners, LLC 0.70% 6,668 $1.4M
17 Leeward Investments, LLC - MA 0.57% 55,251 $11.5M
18 BALDWIN WEALTH PARTNERS LLC/MA 0.51% 34,005 $7.1M
19 RED REEF ADVISORS LLC 0.51% 2,587 $505K
20 PATTON ALBERTSON MILLER GROUP, LLC 0.48% 19,485 $4.1M
21 FARMERS & MERCHANTS INVESTMENTS INC 0.47% 82,171 $17.1M
22 Etesian Wealth Advisors, Inc. 0.46% 6,922 $1.4M
23 Town & Country Bank & Trust CO dba First Bankers Trust CO 0.43% 6,050 $1.3M
24 TILIA FIDUCIARY PARTNERS, INC. 0.43% 3,717 $775K
25 Pallas Capital Advisors LLC 0.42% 53,636 $11.2M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DOVER CORP (DOV)

What does the Smart Money Trend signal show for DOV?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DOV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DOV?

Slight buying edge — 51% buying: Last quarter: 497 funds bought or added vs 477 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DOV holders?

Elite ownership — 62% AUM from top-100 funds: 45 of 1047 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in DOV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DOV?

70% of holders stayed for 2+ years: 729 out of 1,047 hedge funds have held DOV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.