Dow Inc
1,358 hedge funds and large institutions have $32.5B invested in Dow Inc in 2021 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 543 increasing their positions, 452 reducing their positions, and 84 closing their positions.
104% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 84
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
20% more repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 452
17% more capital invested
Capital invested by funds: $27.9B → $32.5B (+$4.66B)
6% more funds holding
Funds holding: 1,283 → 1,358 (+75)
1% more call options, than puts
Call options by funds: $546M | Put options by funds: $542M
0.58% more ownership
Funds ownership: 67.71% → 68.28% (+0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$168M |
| 2 |
State Street
Boston,
Massachusetts
|
+$121M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
| 4 |
CCM
Cullen Capital Management
New York
|
+$91.5M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$444M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$156M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$99.3M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$88.9M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$60.6M |
DOW Hedge Fund Activity: Q1 2021 in Review
1,358 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q1 2021, worth a combined $32.5B — up 17% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new DOW positions and 84 closed out — a net gain of 87 holders — while 543 added to existing stakes and 452 trimmed.
The largest buyer was Ameriprise, adding an estimated $168M. The largest seller was Capital Research Global Investors, cutting an estimated $444M.
- 1,358 institutional investors held Dow Inc (DOW) as of Q1 2021, up from 1,283 in Q4 2020.
- Funds reported $32.5B of Dow Inc stock for Q1 2021, up 17% quarter-over-quarter.
- 171 funds opened new Dow Inc positions in Q1 2021 and 84 closed out, a net change of +87 holders.
- The largest Dow Inc buyer in Q1 2021 was Ameriprise, an estimated $168M added.
- The largest Dow Inc seller in Q1 2021 was Capital Research Global Investors, an estimated $444M sold.
Based on aggregated 13F filings for Q1 2021.