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1,545 hedge funds and large institutions have $30.2B invested in Dow Inc in 2022 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 673 increasing their positions, 439 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 818 (+10)

86% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 102

53% more repeat investments, than reductions

Existing positions increased: 673 | Existing positions reduced: 439

10% more capital invested

Capital invested by funds: $27.4B → $30.2B (+$2.74B)

5% more funds holding

Funds holding: 1,4721,545 (+73)

8% less call options, than puts

Call options by funds: $854M | Put options by funds: $927M

1.12% less ownership

Funds ownership: 65.53%64.41% (-1.1%)

Holders
1,545
Holders Change
+73
Holders Change %
+4.96%
% of All Funds
24.37%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.28%
New
190
Increased
673
Reduced
439
Closed
102
Calls
$854M
Puts
$927M
Net Calls
-$72.3M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$204M +$22.2M +368,700 +13%
PPA
27
Parametric Portfolio Associates
Washington
$199M +$20.1M +333,931 +12%
M&T Bank
28
M&T Bank
New York
$174M +$3.61M +59,910 +2%
CCM
29
Cullen Capital Management
New York
$172M +$23.6M +391,542 +17%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$159M -$8.14M -134,943 -5%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$154M +$13.1M +217,019 +10%
CWP
32
Capital Wealth Planning
Florida
$134M +$61.2M +1,014,194 +93%
Primecap Management
33
Primecap Management
California
$130M -$8.27M -137,150 -6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$128M +$68M +1,127,551 +128%
JP Morgan Chase
35
JP Morgan Chase
New York
$124M +$15.4M +255,613 +15%
Citigroup
36
Citigroup
New York
$122M +$5.48M +90,925 +5%
EIP
37
Epoch Investment Partners
New York
$119M +$1.49M +24,690 +1%
First Trust Advisors
38
First Trust Advisors
Illinois
$117M +$44.7M +741,027 +68%
CIM
39
Confluence Investment Management
Missouri
$110M +$1.76M +29,099 +2%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$109M -$12.3M -203,194 -11%
Millennium Management
41
Millennium Management
New York
$109M -$38.3M -635,462 -27%
Deutsche Bank
42
Deutsche Bank
Germany
$105M +$10.4M +173,045 +12%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$98.7M +$32M +531,044 +52%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$94.4M -$7.45M -123,539 -8%
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$89.2M +$51.8M +859,162 +159%
Amundi
46
Amundi
France
$88.4M -$5.74M -95,136 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$85.5M +$551K +9,137 +0.7%
Barclays
48
Barclays
United Kingdom
$83M -$52.8M -875,361 -40%
Truist Financial
49
Truist Financial
North Carolina
$82.7M +$4.94M +81,837 +7%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$79.7M +$2.24M +37,162 +3%

DOW Hedge Fund Activity: Q1 2022 in Review

1,545 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q1 2022, worth a combined $30.2B — up 10% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new DOW positions and 102 closed out — a net gain of 88 holders — while 673 added to existing stakes and 439 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $85.9M. The largest seller was Capital International Investors, cutting an estimated $598M.

  • 1,545 institutional investors held Dow Inc (DOW) as of Q1 2022, up from 1,472 in Q4 2021.
  • Funds reported $30.2B of Dow Inc stock for Q1 2022, up 10% quarter-over-quarter.
  • 190 funds opened new Dow Inc positions in Q1 2022 and 102 closed out, a net change of +88 holders.
  • The largest Dow Inc buyer in Q1 2022 was Morgan Stanley, an estimated $85.9M added.
  • The largest Dow Inc seller in Q1 2022 was Capital International Investors, an estimated $598M sold.

Based on aggregated 13F filings for Q1 2022.