Dow Inc
DOW
1,594 hedge funds and large institutions have $25.5B invested in Dow Inc in 2023 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 442 increasing their positions, 732 reducing their positions, and 84 closing their positions.
136% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 84
10% more capital invested
Capital invested by funds: $23.3B → $25.5B (+$2.22B)
6% more funds holding
Funds holding: 1,503 → 1,594 (+91)
2.1% more ownership
Funds ownership: 64.28% → 66.38% (+2.1%)
6% more call options, than puts
Call options by funds: $794M | Put options by funds: $750M
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
40% less repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 732
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$750M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 3 |
JP Morgan Chase
New York
|
+$122M |
| 4 |
Barclays
London,
United Kingdom
|
+$115M |
| 5 |
F
FIFTHDELTA
London,
United Kingdom
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$144M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$69.7M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$62.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$50.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$42M |
DOW Hedge Fund Activity: Q4 2023 in Review
1,594 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q4 2023, worth a combined $25.5B — up 9.5% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new DOW positions and 84 closed out — a net gain of 114 holders — while 442 added to existing stakes and 732 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $750M. The largest seller was Millennium Management, cutting an estimated $144M.
- 1,594 institutional investors held Dow Inc (DOW) as of Q4 2023, up from 1,503 in Q3 2023.
- Funds reported $25.5B of Dow Inc stock for Q4 2023, up 9.5% quarter-over-quarter.
- 198 funds opened new Dow Inc positions in Q4 2023 and 84 closed out, a net change of +114 holders.
- The largest Dow Inc buyer in Q4 2023 was Morgan Stanley, an estimated $750M added.
- The largest Dow Inc seller in Q4 2023 was Millennium Management, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2023.