Dow Inc
1,538 hedge funds and large institutions have $25B invested in Dow Inc in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 657 increasing their positions, 487 reducing their positions, and 100 closing their positions.
52% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 100
35% more repeat investments, than reductions
Existing positions increased: 657 | Existing positions reduced: 487
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
25% more call options, than puts
Call options by funds: $790M | Put options by funds: $634M
11% more capital invested
Capital invested by funds: $22.6B → $25B (+$2.38B)
1.8% more ownership
Funds ownership: 62.85% → 64.65% (+1.8%)
1% more funds holding
Funds holding: 1,520 → 1,538 (+18)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$536M |
| 2 |
Pzena Investment Management
New York
|
+$246M |
| 3 |
BlackRock
New York
|
+$148M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$85.9M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$82.3M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$330M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$83.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$61.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$57.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$55.7M |
DOW Hedge Fund Activity: Q1 2023 in Review
1,538 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q1 2023, worth a combined $25B — up 11% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new DOW positions and 100 closed out — a net gain of 52 holders — while 657 added to existing stakes and 487 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $536M. The largest seller was Capital World Investors, cutting an estimated $330M.
- 1,538 institutional investors held Dow Inc (DOW) as of Q1 2023, up from 1,520 in Q4 2022.
- Funds reported $25B of Dow Inc stock for Q1 2023, up 11% quarter-over-quarter.
- 152 funds opened new Dow Inc positions in Q1 2023 and 100 closed out, a net change of +52 holders.
- The largest Dow Inc buyer in Q1 2023 was JP Morgan Chase, an estimated $536M added.
- The largest Dow Inc seller in Q1 2023 was Capital World Investors, an estimated $330M sold.
Based on aggregated 13F filings for Q1 2023.