Dow Inc
DOW
1,536 hedge funds and large institutions have $24.5B invested in Dow Inc in 2022 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 674 increasing their positions, 473 reducing their positions, and 132 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 674 | Existing positions reduced: 473
11% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 132
0.69% more ownership
Funds ownership: 64.39% → 65.08% (+0.69%)
1% less funds holding
Funds holding: 1,545 → 1,536 (-9)
19% less capital invested
Capital invested by funds: $30.2B → $24.5B (-$5.69B)
24% less call options, than puts
Call options by funds: $592M | Put options by funds: $776M
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$195M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$72.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$70.9M |
| 5 |
FNFDCM
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$513M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$326M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$181M |
| 4 |
Neuberger Berman Group
New York
|
-$150M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$46.2M |
DOW Hedge Fund Activity: Q2 2022 in Review
1,536 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q2 2022, worth a combined $24.5B — down 19% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new DOW positions and 132 closed out — a net gain of 15 holders — while 674 added to existing stakes and 473 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $195M. The largest seller was Capital International Investors, cutting an estimated $513M.
- 1,536 institutional investors held Dow Inc (DOW) as of Q2 2022, down from 1,545 in Q1 2022.
- Funds reported $24.5B of Dow Inc stock for Q2 2022, down 19% quarter-over-quarter.
- 147 funds opened new Dow Inc positions in Q2 2022 and 132 closed out, a net change of +15 holders.
- The largest Dow Inc buyer in Q2 2022 was Morgan Stanley, an estimated $195M added.
- The largest Dow Inc seller in Q2 2022 was Capital International Investors, an estimated $513M sold.
Based on aggregated 13F filings for Q2 2022.