Dow Inc
DOW
1,541 hedge funds and large institutions have $25B invested in Dow Inc in 2023 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 658 increasing their positions, 486 reducing their positions, and 100 closing their positions.
54% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 100
35% more repeat investments, than reductions
Existing positions increased: 658 | Existing positions reduced: 486
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
25% more call options, than puts
Call options by funds: $790M | Put options by funds: $634M
15% more capital invested
Capital invested by funds: $21.8B → $25B (+$3.18B)
3.1% more ownership
Funds ownership: 61.56% → 64.66% (+3.1%)
1% more funds holding
Funds holding: 1,521 → 1,541 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$536M |
| 2 |
Pzena Investment Management
New York
|
+$246M |
| 3 |
BlackRock
New York
|
+$148M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$85.9M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$82.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$330M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$83.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$61.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$57.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$55.7M |
DOW Hedge Fund Activity: Q1 2023 in Review
1,541 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q1 2023, worth a combined $25B — up 15% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new DOW positions and 100 closed out — a net gain of 54 holders — while 658 added to existing stakes and 486 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $536M. The largest seller was Capital World Investors, cutting an estimated $330M.
- 1,541 institutional investors held Dow Inc (DOW) as of Q1 2023, up from 1,521 in Q4 2022.
- Funds reported $25B of Dow Inc stock for Q1 2023, up 15% quarter-over-quarter.
- 154 funds opened new Dow Inc positions in Q1 2023 and 100 closed out, a net change of +54 holders.
- The largest Dow Inc buyer in Q1 2023 was JP Morgan Chase, an estimated $536M added.
- The largest Dow Inc seller in Q1 2023 was Capital World Investors, an estimated $330M sold.
Based on aggregated 13F filings for Q1 2023.