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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
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$68.1M +$10.5M +189,592 +19%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$66.4M +$62.5M +1,130,460 +7,078%
Empower Advisory Group
53
Empower Advisory Group
Colorado
$66.1M +$1.86M +33,643 +3%
LPL Financial
54
LPL Financial
California
$65.7M -$5.73M -103,644 -8%
RJA
55
Raymond James & Associates
Florida
$61.1M -$5.59M -101,106 -9%
Victory Capital Management
56
Victory Capital Management
Texas
$60M +$7.45M +134,825 +15%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$59.8M +$8.44M +152,655 +17%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$56M -$2.15M -38,867 -4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$55.6M -$1.7M -30,836 -3%
Squarepoint
60
Squarepoint
New York
$55.4M -$5.92M -107,173 -10%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$54M -$2.12M -38,396 -4%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$52.6M -$2.29M -41,398 -4%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$52.3M -$911K -16,485 -2%
SLAM
64
Swiss Life Asset Management
$51.8M +$39M +705,722 +374%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$50.5M -$861K -15,572 -2%
Jane Street
66
Jane Street
New York
$50.4M +$24.9M +451,426 +108%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$49.7M -$15.6M -282,545 -25%
SAM
68
Storebrand Asset Management
Norway
$48.2M +$1.36M +24,687 +3%
Millennium Management
69
Millennium Management
New York
$48.1M -$35M -633,091 -43%
CS
70
Credit Suisse
Switzerland
$47.4M -$16.6M -300,354 -27%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$47.2M -$75.9K -1,374 -0.2%
ELC
72
Edgar Lomax Company
Virginia
$46.9M -$28.5M -515,276 -39%
HighTower Advisors
73
HighTower Advisors
Illinois
$46.8M -$21.5M -389,771 -33%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$46.4M +$1.63M +29,458 +4%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$45.6M -$1.42M -25,676 -3%

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.