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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
MC
176
Muhlenkamp & Co
Pennsylvania
$13M +$121K +2,190 +1%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$12.9M -$2.14M -38,741 -15%
MC
178
Miramar Capital
Illinois
$12.8M +$442 +8 +0%
BCM
179
Brookstone Capital Management
Illinois
$12.5M -$3.34M -60,368 -22%
Marshall Wace
180
Marshall Wace
United Kingdom
$12.4M +$1.61M +29,055 +16%
CIM
181
Cambria Investment Management
California
$12.2M +$2.26M +40,939 +24%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$12.2M -$91.4K -1,654 -0.8%
ProShare Advisors
183
ProShare Advisors
Maryland
$12.2M -$2.41M -43,552 -17%
SOMRS
184
State of Michigan Retirement System
Michigan
$11.8M +$22.1K +400 +0.2%
FMLI
185
Fukoku Mutual Life Insurance
Japan
$11.8M -$190K -3,439 -2%
SSA
186
Schonfeld Strategic Advisors
New York
$11.8M +$10.7M +193,670 +1,981%
SO
187
STRS Ohio
Ohio
$11.8M -$957K -17,323 -8%
OC
188
Oppenheimer & Co
New York
$11.7M +$301K +5,450 +3%
ASRS
189
Arizona State Retirement System
Arizona
$11.7M +$192K +3,471 +2%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$11.6M -$15.5M -280,651 -58%
GHAM
191
Gilman Hill Asset Management
Connecticut
$11.6M -$202K -3,662 -2%
Capital International Investors
192
Capital International Investors
California
$11.4M +$707K +12,788 +7%
SCTC
193
Sanibel Captiva Trust Company
Florida
$11.2M +$960K +17,364 +10%
EIP
194
Easterly Investment Partners
Massachusetts
$11M -$2.1M -37,912 -17%
SI
195
Stephens Inc
Arkansas
$11M +$6.47M +117,146 +159%
BS
196
Banco Santander
Spain
$11M -$213K -3,863 -2%
Mariner
197
Mariner
Kansas
$10.9M +$744K +13,459 +8%
GFG
198
Greystone Financial Group
Michigan
$10.8M +$968K +17,513 +10%
MNG
199
Manning & Napier Group
New York
$10.8M -$1.02M -18,426 -9%
SIS
200
Sound Income Strategies
Florida
$10.7M +$771K +13,944 +8%

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.