We are live on ! Find out more

1,315 hedge funds and large institutions have $21.4B invested in Dow Inc in 2026 Q1 according to their latest regulatory filings, with 312 funds opening new positions, 429 increasing their positions, 380 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 312 | Existing positions closed: 102

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

83% more capital invested

Capital invested by funds: $11.7B → $21.4B (+$9.69B)

17% more funds holding

Funds holding: 1,1221,315 (+193)

13% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 380

1.57% more ownership

Funds ownership: 70.01%71.59% (+1.6%)

7% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.05B

Holders
1,315
Holders Change
+193
Holders Change %
+17.2%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
312
Increased
429
Reduced
380
Closed
102
Calls
$1.12B
Puts
$1.05B
Net Calls
+$69.1M
Net Calls Change
+$64.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$40.2M -$15.3M -483,173 -33%
First Trust Advisors
77
First Trust Advisors
Illinois
$39.9M -$589K -18,569 -2%
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$39.8M +$30.3M +956,288 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$39.7M -$723K -22,805 -2%
NNPTE
80
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$39.5M +$30.1M +948,919 New
Truist Financial
81
Truist Financial
North Carolina
$38.7M +$23.5M +740,898 +392%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$38M +$28.2M +889,372 +4,041%
PC
83
PointState Capital
New York
$37.6M +$28.6M +902,960 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$37M -$1.79M -56,431 -6%
SLAM
85
Swiss Life Asset Management
$34.5M -$45.9K -1,447 -0.2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$34.1M -$753K -23,741 -3%
CA
87
CapWealth Advisors
Tennessee
$33.8M -$230K -7,246 -0.9%
Principal Financial Group
88
Principal Financial Group
Iowa
$33.3M +$468K +14,761 +2%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$30.4M +$22.5M +709,922 +3,423%
AIM
90
ARGA Investment Management
Connecticut
$30.4M +$2.36M +74,413 +11%
AA
91
ALPS Advisors
Colorado
$30M -$10.4M -327,166 -31%
Ameriprise
92
Ameriprise
Minnesota
$29.8M +$4.25M +133,990 +23%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$29.1M +$22.2M +698,806 New
IC
94
IEQ Capital
California
$28.3M +$21.5M +678,918 New
MT
95
Midwest Trust
Kansas
$28M +$5.35M +168,823 +33%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$27.9M -$174K -5,498 -0.8%
AllianceBernstein
97
AllianceBernstein
Tennessee
$27.4M +$7.06M +222,523 +23%
TI
98
Trexquant Investment
Connecticut
$27.2M -$8.2M -258,545 -28%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$26.8M +$34.9K +1,100 +0.2%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$26.7M -$56.9M -1,793,040 -74%

DOW Hedge Fund Activity: Q1 2026 in Review

1,315 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q1 2026, worth a combined $21.4B — up 83% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 312 funds opened new DOW positions and 102 closed out — a net gain of 210 holders — while 429 added to existing stakes and 380 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $291M. The largest seller was Pzena Investment Management, cutting an estimated $275M.

  • 1,315 institutional investors held Dow Inc (DOW) as of Q1 2026, up from 1,122 in Q4 2025.
  • Funds reported $21.4B of Dow Inc stock for Q1 2026, up 83% quarter-over-quarter.
  • 312 funds opened new Dow Inc positions in Q1 2026 and 102 closed out, a net change of +210 holders.
  • The largest Dow Inc buyer in Q1 2026 was AQR Capital Management, an estimated $291M added.
  • The largest Dow Inc seller in Q1 2026 was Pzena Investment Management, an estimated $275M sold.

Based on aggregated 13F filings for Q1 2026.