Dow Inc
1,472 hedge funds and large institutions have $27.4B invested in Dow Inc in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 567 increasing their positions, 493 reducing their positions, and 113 closing their positions.
96% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 113
15% more repeat investments, than reductions
Existing positions increased: 567 | Existing positions reduced: 493
6% more funds holding
Funds holding: 1,383 → 1,472 (+89)
0.97% less ownership
Funds ownership: 66.5% → 65.53% (-0.97%)
4% less capital invested
Capital invested by funds: $28.5B → $27.4B (-$1.12B)
5% less call options, than puts
Call options by funds: $885M | Put options by funds: $929M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$149M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$104M |
| 3 |
BlackRock
New York
|
+$76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$65.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$632M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$319M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$192M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$76M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$67M |
DOW Hedge Fund Activity: Q4 2021 in Review
1,472 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q4 2021, worth a combined $27.4B — down 3.9% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new DOW positions and 113 closed out — a net gain of 108 holders — while 567 added to existing stakes and 493 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $149M. The largest seller was Capital World Investors, cutting an estimated $632M.
- 1,472 institutional investors held Dow Inc (DOW) as of Q4 2021, up from 1,383 in Q3 2021.
- Funds reported $27.4B of Dow Inc stock for Q4 2021, down 3.9% quarter-over-quarter.
- 221 funds opened new Dow Inc positions in Q4 2021 and 113 closed out, a net change of +108 holders.
- The largest Dow Inc buyer in Q4 2021 was Goldman Sachs, an estimated $149M added.
- The largest Dow Inc seller in Q4 2021 was Capital World Investors, an estimated $632M sold.
Based on aggregated 13F filings for Q4 2021.