Dow Inc
DOW
1,432 hedge funds and large institutions have $19.8B invested in Dow Inc in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 575 increasing their positions, 530 reducing their positions, and 179 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 530
2.29% less ownership
Funds ownership: 65.1% → 62.81% (-2.3%)
7% less funds holding
Funds holding: 1,535 → 1,432 (-103)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
19% less call options, than puts
Call options by funds: $643M | Put options by funds: $790M
19% less capital invested
Capital invested by funds: $24.4B → $19.8B (-$4.65B)
45% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$120M |
| 2 |
Amundi
Paris,
France
|
+$101M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$80.2M |
| 4 |
Pzena Investment Management
New York
|
+$62.6M |
| 5 |
Millennium Management
New York
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$350M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$179M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$176M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$74.4M |
DOW Hedge Fund Activity: Q3 2022 in Review
1,432 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q3 2022, worth a combined $19.8B — down 19% from $24.4B a quarter earlier.
Sellers outnumbered buyers: 179 funds closed out of DOW and 99 opened new positions — a net loss of 80 holders — while 530 trimmed existing stakes and 575 added.
The largest buyer was Invesco, adding an estimated $120M. The largest seller was Capital World Investors, cutting an estimated $350M.
- 1,432 institutional investors held Dow Inc (DOW) as of Q3 2022, down from 1,535 in Q2 2022.
- Funds reported $19.8B of Dow Inc stock for Q3 2022, down 19% quarter-over-quarter.
- 99 funds opened new Dow Inc positions in Q3 2022 and 179 closed out, a net change of -80 holders.
- The largest Dow Inc buyer in Q3 2022 was Invesco, an estimated $120M added.
- The largest Dow Inc seller in Q3 2022 was Capital World Investors, an estimated $350M sold.
Based on aggregated 13F filings for Q3 2022.