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1,520 hedge funds and large institutions have $22.6B invested in Dow Inc in 2022 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 568 increasing their positions, 550 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 197 | Existing positions closed: 81

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

14% more capital invested

Capital invested by funds: $19.8B → $22.6B (+$2.84B)

6% more funds holding

Funds holding: 1,4321,520 (+88)

3% more repeat investments, than reductions

Existing positions increased: 568 | Existing positions reduced: 550

0.04% more ownership

Funds ownership: 62.81%62.85% (+0.04%)

14% less call options, than puts

Call options by funds: $691M | Put options by funds: $803M

Holders
1,520
Holders Change
+88
Holders Change %
+6.15%
% of All Funds
24.43%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
197
Increased
568
Reduced
550
Closed
81
Calls
$691M
Puts
$803M
Net Calls
-$112M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$135M -$2.92M -59,672 -2%
CCM
27
Cullen Capital Management
New York
$128M -$45.8M -937,557 -27%
N
28
Nuveen
North Carolina
$127M -$312K -6,390 -0.3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$119M -$2.42M -49,583 -2%
CWP
30
Capital Wealth Planning
Florida
$108M +$10.4M +212,292 +11%
Primecap Management
31
Primecap Management
California
$102M -$713K -14,597 -0.7%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$96.4M -$125K -2,559 -0.1%
JP Morgan Chase
33
JP Morgan Chase
New York
$94.8M +$2.37M +48,540 +3%
CIM
34
Confluence Investment Management
Missouri
$89.4M +$221K +4,526 +0.3%
First Trust Advisors
35
First Trust Advisors
Illinois
$86.9M +$7.61M +155,716 +10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$83.7M -$965K -19,752 -1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$82.9M +$10.9M +222,820 +16%
EIP
38
Epoch Investment Partners
New York
$81.4M -$1.52M -31,087 -2%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$78.1M +$74.1M +1,515,864 +4,499%
Barclays
40
Barclays
United Kingdom
$77.4M +$5.6M +114,565 +8%
National Pension Service
41
National Pension Service
South Korea
$76.5M +$357K +7,301 +0.5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$74.5M -$413K -8,464 -0.6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$74.1M +$2.17M +44,454 +3%
Citigroup
44
Citigroup
New York
$74M -$8.77M -179,574 -11%
Stifel Financial
45
Stifel Financial
Missouri
$71.5M -$386K -7,900 -0.6%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$70.3M -$9.34M -191,111 -12%
HighTower Advisors
47
HighTower Advisors
Illinois
$63.6M -$5.78M -118,369 -9%
RJA
48
Raymond James & Associates
Florida
$63.2M +$1.22M +24,996 +2%
CS
49
Credit Suisse
Switzerland
$62.4M -$15.3M -313,161 -20%
Deutsche Bank
50
Deutsche Bank
Germany
$62.4M -$5.77M -118,053 -9%