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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
CS
76
Credit Suisse
Switzerland
$54.8M -$11M -182,521 -18%
ELC
77
Edgar Lomax Company
Virginia
$54.5M +$41.4M +686,995 +409%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$52.6M -$44.2M -732,298 -47%
KBC Group
79
KBC Group
Belgium
$51.3M -$2.24M -37,217 -4%
Victory Capital Management
80
Victory Capital Management
Texas
$50.3M +$7.29M +120,882 +19%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$48.1M +$395K +6,543 +0.9%
PI
82
PineBridge Investments
New York
$47.7M +$25.4M +421,878 +129%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$45.7M +$3.8M +63,049 +10%
AQR Capital Management
84
AQR Capital Management
Connecticut
$45.6M +$12.3M +204,596 +40%
ZIM
85
Zacks Investment Management
Illinois
$43.2M +$5.74M +95,081 +16%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$42.8M +$3.98M +65,907 +11%
Federated Hermes
87
Federated Hermes
Pennsylvania
$42.7M -$1.48M -24,607 -4%
AAM
88
Advisors Asset Management
Colorado
$41.9M +$1.09M +18,097 +3%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$40.6M -$8.64M -143,187 -18%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$40.5M -$2.94M -48,673 -7%
HA
91
Homestead Advisers
Virginia
$39.2M -$555K -9,200 -1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.8M +$1.05M +17,479 +3%
APG Asset Management
93
APG Asset Management
Netherlands
$38.5M -$4.5M -74,559 -10%
SAM
94
Storebrand Asset Management
Norway
$35.3M +$3.88M +64,401 +13%
SFC
95
SYM Financial Corp
Indiana
$33.9M +$13.7K +227 +0%
MSV
96
MN Services Vermogensbeheer
Netherlands
$33.8M -$2.28M -37,800 -7%
Brown Advisory
97
Brown Advisory
Maryland
$33.7M -$1.41M -23,353 -4%
HTC
98
Haverford Trust Company
Pennsylvania
$33.4M +$1.57M +26,085 +5%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$33M +$5.27M +87,445 +20%
PCM
100
Penserra Capital Management
California
$32.9M +$17.1M +283,749 +122%

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.