Dow Inc
1,522 hedge funds and large institutions have $21.8B invested in Dow Inc in 2022 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 569 increasing their positions, 549 reducing their positions, and 81 closing their positions.
144% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 81
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
6% more funds holding
Funds holding: 1,434 → 1,522 (+88)
4% more repeat investments, than reductions
Existing positions increased: 569 | Existing positions reduced: 549
1.24% less ownership
Funds ownership: 62.8% → 61.56% (-1.2%)
14% less call options, than puts
Call options by funds: $691M | Put options by funds: $803M
27% less capital inflows, than outflows
Capital inflows: $1.1B | Capital outflows: $1.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$148M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$74.1M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$62.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$355M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$138M |
| 3 |
Millennium Management
New York
|
-$126M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$58.5M |
| 5 |
Cullen Capital Management
New York
|
-$45.8M |
DOW Hedge Fund Activity: Q4 2022 in Review
1,522 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q4 2022, worth a combined $21.8B — up 8.9% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new DOW positions and 81 closed out — a net gain of 117 holders — while 569 added to existing stakes and 549 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $148M. The largest seller was Capital International Investors, cutting an estimated $355M.
- 1,522 institutional investors held Dow Inc (DOW) as of Q4 2022, up from 1,434 in Q3 2022.
- Funds reported $21.8B of Dow Inc stock for Q4 2022, up 8.9% quarter-over-quarter.
- 198 funds opened new Dow Inc positions in Q4 2022 and 81 closed out, a net change of +117 holders.
- The largest Dow Inc buyer in Q4 2022 was Pzena Investment Management, an estimated $148M added.
- The largest Dow Inc seller in Q4 2022 was Capital International Investors, an estimated $355M sold.
Based on aggregated 13F filings for Q4 2022.