Dow Inc
1,512 hedge funds and large institutions have $24.2B invested in Dow Inc in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 570 increasing their positions, 622 reducing their positions, and 110 closing their positions.
38% more call options, than puts
Call options by funds: $706M | Put options by funds: $511M
0.34% less ownership
Funds ownership: 64.65% → 64.31% (-0.34%)
3% less capital invested
Capital invested by funds: $25B → $24.2B (-$782M)
8% less repeat investments, than reductions
Existing positions increased: 570 | Existing positions reduced: 622
2% less funds holding
Funds holding: 1,538 → 1,512 (-26)
15% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 110
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$191M |
| 2 |
Barclays
London,
United Kingdom
|
+$96M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$74.5M |
| 4 |
Renaissance Technologies
New York
|
+$46.5M |
| 5 |
Goldman Sachs
New York
|
+$38.3M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$99.1M |
| 2 |
Holocene Advisors
New York
|
-$73.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$73.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$68.1M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$63.1M |
DOW Hedge Fund Activity: Q2 2023 in Review
1,512 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q2 2023, worth a combined $24.2B — down 3.1% from $25B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of DOW and 93 opened new positions — a net loss of 17 holders — while 622 trimmed existing stakes and 570 added.
The largest buyer was JP Morgan Chase, adding an estimated $191M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $99.1M sold.
- 1,512 institutional investors held Dow Inc (DOW) as of Q2 2023, down from 1,538 in Q1 2023.
- Funds reported $24.2B of Dow Inc stock for Q2 2023, down 3.1% quarter-over-quarter.
- 93 funds opened new Dow Inc positions in Q2 2023 and 110 closed out, a net change of -17 holders.
- The largest Dow Inc buyer in Q2 2023 was JP Morgan Chase, an estimated $191M added.
- The largest Dow Inc seller in Q2 2023 was Arrowstreet Capital, an estimated $99.1M sold.
Based on aggregated 13F filings for Q2 2023.