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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
Stifel Financial
51
Stifel Financial
Missouri
$79.1M +$26.5M +439,593 +55%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$77.5M -$1.62M -26,897 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$77.1M -$1.51M -25,093 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$77M -$5.69M -94,329 -7%
National Pension Service
55
National Pension Service
South Korea
$76.9M -$8.01M -132,751 -10%
Renaissance Technologies
56
Renaissance Technologies
New York
$74.3M -$22.7M -376,646 -24%
RJA
57
Raymond James & Associates
Florida
$73.9M +$7.41M +122,783 +12%
HighTower Advisors
58
HighTower Advisors
Illinois
$73.3M +$11.6M +192,245 +20%
Allianz Asset Management
59
Allianz Asset Management
Germany
$71.7M +$19.2M +318,676 +40%
Prudential Financial
60
Prudential Financial
New Jersey
$71.3M -$92.8M -1,538,746 -58%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$70.8M -$756K -12,530 -1%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$67.3M -$3.6M -59,713 -5%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$66M +$9.18M +152,191 +17%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$65.9M -$10.4M -172,211 -14%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$64.9M -$3.65M -60,553 -6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$62.8M +$265K +4,394 +0.4%
Principal Financial Group
67
Principal Financial Group
Iowa
$61.7M -$2M -33,152 -3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$61.5M +$8.97M +148,631 +18%
PCA
69
Personal Capital Advisors
California
$60.8M -$14.7M -243,051 -20%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$59.9M -$194K -3,222 -0.3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$59.8M +$5.37M +89,072 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$58.8M -$226K -3,742 -0.4%
ORIO
73
Old Republic International (ORI)
Illinois
$57.4M -$12.9M -214,500 -19%
LPL Financial
74
LPL Financial
California
$56.7M +$10.5M +174,671 +24%
HNB
75
Huntington National Bank
Ohio
$56.5M +$3.33M +55,152 +7%

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.