Dow Inc
1,357 hedge funds and large institutions have $32.3B invested in Dow Inc in 2021 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 544 increasing their positions, 450 reducing their positions, and 83 closing their positions.
106% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 83
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
21% more repeat investments, than reductions
Existing positions increased: 544 | Existing positions reduced: 450
16% more capital invested
Capital invested by funds: $27.9B → $32.3B (+$4.46B)
6% more funds holding
Funds holding: 1,281 → 1,357 (+76)
0.68% more ownership
Funds ownership: 67.75% → 68.43% (+0.68%)
0% more call options, than puts
Call options by funds: $507M | Put options by funds: $505M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$168M |
| 2 |
State Street
Boston,
Massachusetts
|
+$121M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
| 4 |
CCM
Cullen Capital Management
New York
|
+$91.5M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$444M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$156M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$99.3M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$88.9M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$60.6M |
DOW Hedge Fund Activity: Q1 2021 in Review
1,357 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q1 2021, worth a combined $32.3B — up 16% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new DOW positions and 83 closed out — a net gain of 88 holders — while 544 added to existing stakes and 450 trimmed.
The largest buyer was Ameriprise, adding an estimated $168M. The largest seller was Capital Research Global Investors, cutting an estimated $444M.
- 1,357 institutional investors held Dow Inc (DOW) as of Q1 2021, up from 1,281 in Q4 2020.
- Funds reported $32.3B of Dow Inc stock for Q1 2021, up 16% quarter-over-quarter.
- 171 funds opened new Dow Inc positions in Q1 2021 and 83 closed out, a net change of +88 holders.
- The largest Dow Inc buyer in Q1 2021 was Ameriprise, an estimated $168M added.
- The largest Dow Inc seller in Q1 2021 was Capital Research Global Investors, an estimated $444M sold.
Based on aggregated 13F filings for Q1 2021.