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1,103 hedge funds and large institutions have $10.8B invested in Dow Inc in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 507 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more call options, than puts

Call options by funds: $634M | Put options by funds: $613M

2.12% less ownership

Funds ownership: 68.48%66.36% (-2.1%)

9% less funds holding

Funds holding: 1,2111,103 (-108)

16% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$2.03B)

37% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 507

48% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 184

Holders
1,103
Holders Change
-108
Holders Change %
-8.92%
% of All Funds
14.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
95
Increased
319
Reduced
507
Closed
184
Calls
$634M
Puts
$613M
Net Calls
+$20.8M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
301
tru Independence
Oregon
$1.62M -$260K -10,418 -13%
AAIM
302
American Assets Investment Management
California
$1.58M
TI
303
Trexquant Investment
Connecticut
$1.58M +$1.71M +68,756 New
JCM
304
Jacobi Capital Management
Pennsylvania
$1.56M +$124K +4,957 +8%
OWM
305
Orca Wealth Management
Florida
$1.52M +$2.27K +91 +0.1%
DEM
306
Disciplined Equity Management
Florida
$1.51M -$48.8K -1,960 -3%
AQR Capital Management
307
AQR Capital Management
Connecticut
$1.5M -$5.62M -225,423 -77%
PPW
308
Parcion Private Wealth
Washington
$1.5M +$679K +27,270 +72%
SIC
309
Shoker Investment Counsel
Ohio
$1.49M -$36.9K -1,481 -2%
BBVA
310
Banco Bilbao Vizcaya Argentaria
Spain
$1.49M +$1.15M +46,145 +234%
SGCA
311
Steel Grove Capital Advisors
Tennessee
$1.48M
ANRF
312
Adams Natural Resources Fund
Maryland
$1.47M
NHT
313
New Hampshire Trust
New Hampshire
$1.46M +$170K +6,840 +12%
KBC Group
314
KBC Group
Belgium
$1.46M -$1.13M -45,463 -42%
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$190K +7,626 +14%
O
316
Ossiam
France
$1.41M +$401K +16,115 +36%
AIS
317
American Investment Services
Massachusetts
$1.4M -$632K -25,366 -29%
Envestnet Portfolio Solutions
318
Envestnet Portfolio Solutions
Illinois
$1.39M -$103K -4,143 -6%
UCFA
319
United Capital Financial Advisors
Texas
$1.39M +$477K +19,155 +46%
ACM
320
Argyle Capital Management
Pennsylvania
$1.38M +$17.4K +700 +1%
Natixis Advisors
321
Natixis Advisors
Massachusetts
$1.37M -$3.44M -137,875 -70%
FCBT
322
First Citizens Bank & Trust
North Carolina
$1.35M +$103K +4,126 +8%
SG Americas Securities
323
SG Americas Securities
New York
$1.32M -$2.91M -116,996 -67%
Public Employees Retirement Association of Colorado
324
Public Employees Retirement Association of Colorado
Colorado
$1.29M -$340K -13,631 -19%
ACMA
325
Arbor Capital Management (Alaska)
Alaska
$1.29M +$161K +6,446 +13%

DOW Hedge Fund Activity: Q3 2025 in Review

1,103 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q3 2025, worth a combined $10.8B — down 16% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 184 funds closed out of DOW and 95 opened new positions — a net loss of 89 holders — while 507 trimmed existing stakes and 319 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $137M. The largest seller was Capital Research Global Investors, cutting an estimated $361M.

  • 1,103 institutional investors held Dow Inc (DOW) as of Q3 2025, down from 1,211 in Q2 2025.
  • Funds reported $10.8B of Dow Inc stock for Q3 2025, down 16% quarter-over-quarter.
  • 95 funds opened new Dow Inc positions in Q3 2025 and 184 closed out, a net change of -89 holders.
  • The largest Dow Inc buyer in Q3 2025 was Holocene Advisors, an estimated $137M added.
  • The largest Dow Inc seller in Q3 2025 was Capital Research Global Investors, an estimated $361M sold.

Based on aggregated 13F filings for Q3 2025.