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1,609 hedge funds and large institutions have $27.2B invested in Dow Inc in 2024 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 565 increasing their positions, 639 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 117

27% more call options, than puts

Call options by funds: $846M | Put options by funds: $668M

6% more capital invested

Capital invested by funds: $25.5B → $27.2B (+$1.64B)

1% more funds holding

Funds holding: 1,5941,609 (+15)

0.32% more ownership

Funds ownership: 66.38%66.7% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

12% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 639

Holders
1,609
Holders Change
+15
Holders Change %
+0.94%
% of All Funds
23.18%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
152
Increased
565
Reduced
639
Closed
117
Calls
$846M
Puts
$668M
Net Calls
+$178M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$22.4M
Alyeska Investment Group
127
Alyeska Investment Group
Illinois
$22.3M +$21.3M +384,961 New
CA
128
CapWealth Advisors
Tennessee
$22.2M +$53.8K +974 +0.3%
WPC
129
Waters Parkerson & Co
Louisiana
$21.7M -$306K -5,541 -1%
DIP
130
DT Investment Partners
Pennsylvania
$21.6M -$130K -2,345 -0.6%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$21.5M +$641K +11,607 +3%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$21.4M -$13.6M -246,447 -40%
Asset Management One
133
Asset Management One
Japan
$20.6M -$626K -11,322 -3%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$20.1M -$190K -3,433 -1%
DB
135
Danske Bank
Denmark
$19.9M +$19M +343,113 New
GIA
136
Gateway Investment Advisers
Ohio
$19.6M -$9M -162,790 -32%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M -$1.52M -27,484 -8%
RCM
138
RNC Capital Management
California
$19.6M +$1.7M +30,705 +10%
Franklin Resources
139
Franklin Resources
California
$19.5M +$7.02M +127,060 +61%
Swedbank
140
Swedbank
Sweden
$19M +$2.05M +37,147 +13%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$18.8M -$440K -7,963 -2%
William Blair & Company
142
William Blair & Company
Illinois
$18.5M -$1.14M -20,569 -6%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$18.2M -$11.8K -213 -0.1%
KP
144
Kiltearn Partners
United Kingdom
$18.1M -$3.24M -58,600 -16%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$17.9M +$3.11M +56,192 +22%
MHC
146
Meyer Handelman Company
New York
$17.8M -$522K -9,453 -3%
CFIA
147
Cantor Fitzgerald Investment Advisors
New York
$17.7M -$282K -5,111 -2%
CSS
148
Cubist Systematic Strategies
Connecticut
$17M +$15.9M +288,374 +4,898%
APG Asset Management
149
APG Asset Management
Netherlands
$17M +$4.28M +77,453 +32%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$16.9M +$464K +8,399 +3%

DOW Hedge Fund Activity: Q1 2024 in Review

1,609 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q1 2024, worth a combined $27.2B — up 6.4% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new DOW positions and 117 closed out — a net gain of 35 holders — while 565 added to existing stakes and 639 trimmed.

The largest buyer was Vanguard Group, adding an estimated $573M. The largest seller was Morgan Stanley, cutting an estimated $817M.

  • 1,609 institutional investors held Dow Inc (DOW) as of Q1 2024, up from 1,594 in Q4 2023.
  • Funds reported $27.2B of Dow Inc stock for Q1 2024, up 6.4% quarter-over-quarter.
  • 152 funds opened new Dow Inc positions in Q1 2024 and 117 closed out, a net change of +35 holders.
  • The largest Dow Inc buyer in Q1 2024 was Vanguard Group, an estimated $573M added.
  • The largest Dow Inc seller in Q1 2024 was Morgan Stanley, an estimated $817M sold.

Based on aggregated 13F filings for Q1 2024.