Dow Inc
DOW
1,503 hedge funds and large institutions have $23.3B invested in Dow Inc in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 535 increasing their positions, 609 reducing their positions, and 101 closing their positions.
26% more call options, than puts
Call options by funds: $788M | Put options by funds: $627M
12% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 101
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.02% less ownership
Funds ownership: 64.31% → 64.28% (-0.02%)
1% less funds holding
Funds holding: 1,512 → 1,503 (-9)
4% less capital invested
Capital invested by funds: $24.2B → $23.3B (-$907M)
12% less repeat investments, than reductions
Existing positions increased: 535 | Existing positions reduced: 609
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$180M |
| 2 |
Millennium Management
New York
|
+$144M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$101M |
| 4 |
JP Morgan Chase
New York
|
+$71.3M |
| 5 |
Goldman Sachs
New York
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$265M |
| 2 |
Amundi
Paris,
France
|
-$94.2M |
| 3 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$80.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$69.9M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$56.9M |
DOW Hedge Fund Activity: Q3 2023 in Review
1,503 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q3 2023, worth a combined $23.3B — down 3.7% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new DOW positions and 101 closed out — a net gain of 12 holders — while 535 added to existing stakes and 609 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $180M. The largest seller was Capital World Investors, cutting an estimated $265M.
- 1,503 institutional investors held Dow Inc (DOW) as of Q3 2023, down from 1,512 in Q2 2023.
- Funds reported $23.3B of Dow Inc stock for Q3 2023, down 3.7% quarter-over-quarter.
- 113 funds opened new Dow Inc positions in Q3 2023 and 101 closed out, a net change of +12 holders.
- The largest Dow Inc buyer in Q3 2023 was Pzena Investment Management, an estimated $180M added.
- The largest Dow Inc seller in Q3 2023 was Capital World Investors, an estimated $265M sold.
Based on aggregated 13F filings for Q3 2023.