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1,609 hedge funds and large institutions have $27.2B invested in Dow Inc in 2024 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 565 increasing their positions, 639 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 117

27% more call options, than puts

Call options by funds: $846M | Put options by funds: $668M

6% more capital invested

Capital invested by funds: $25.5B → $27.2B (+$1.64B)

1% more funds holding

Funds holding: 1,5941,609 (+15)

0.32% more ownership

Funds ownership: 66.38%66.7% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

12% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 639

Holders
1,609
Holders Change
+15
Holders Change %
+0.94%
% of All Funds
23.18%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
152
Increased
565
Reduced
639
Closed
117
Calls
$846M
Puts
$668M
Net Calls
+$178M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$146M -$780K -14,118 -0.6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$138M +$6.87M +124,277 +6%
N
28
Nuveen
North Carolina
$127M +$2.56M +46,240 +2%
Stifel Financial
29
Stifel Financial
Missouri
$124M +$10.6M +191,136 +10%
Swiss National Bank
30
Swiss National Bank
Switzerland
$122M -$5.42M -98,100 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$119M -$19.8M -358,477 -15%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$116M -$249K -4,499 -0.2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$108M +$11.8M +213,150 +13%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$107M -$682K -12,347 -0.7%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$107M +$15.3M +276,227 +18%
Primecap Management
36
Primecap Management
California
$102M -$1.42M -25,683 -1%
CIM
37
Confluence Investment Management
Missouri
$101M +$235K +4,258 +0.2%
National Pension Service
38
National Pension Service
South Korea
$97.9M +$3.17M +57,353 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$97M +$30.8M +557,818 +50%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$94.4M +$18.2M +328,719 +25%
Amundi
41
Amundi
France
$94.3M -$509K -9,207 -0.5%
Ameriprise
42
Ameriprise
Minnesota
$91.1M -$9.23M -167,084 -10%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$89.5M +$1.88M +33,988 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$84.8M -$2.44M -44,124 -3%
Citigroup
45
Citigroup
New York
$77.1M +$16.1M +291,344 +28%
ZIM
46
Zacks Investment Management
Illinois
$74.3M +$3.87M +70,034 +6%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$72.4M +$58.1M +1,051,324 +528%
FNFDCM
48
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$71.4M
F
49
FIFTHDELTA
United Kingdom
$70.5M +$5.45M +98,557 +9%
EIP
50
Epoch Investment Partners
New York
$69.4M -$11M -198,152 -14%

DOW Hedge Fund Activity: Q1 2024 in Review

1,609 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q1 2024, worth a combined $27.2B — up 6.4% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new DOW positions and 117 closed out — a net gain of 35 holders — while 565 added to existing stakes and 639 trimmed.

The largest buyer was Vanguard Group, adding an estimated $573M. The largest seller was Morgan Stanley, cutting an estimated $817M.

  • 1,609 institutional investors held Dow Inc (DOW) as of Q1 2024, up from 1,594 in Q4 2023.
  • Funds reported $27.2B of Dow Inc stock for Q1 2024, up 6.4% quarter-over-quarter.
  • 152 funds opened new Dow Inc positions in Q1 2024 and 117 closed out, a net change of +35 holders.
  • The largest Dow Inc buyer in Q1 2024 was Vanguard Group, an estimated $573M added.
  • The largest Dow Inc seller in Q1 2024 was Morgan Stanley, an estimated $817M sold.

Based on aggregated 13F filings for Q1 2024.