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Dow Inc
DOW

1,506 hedge funds and large institutions have $23.3B invested in Dow Inc in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 536 increasing their positions, 609 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $788M | Put options by funds: $627M

12% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 101

0.05% more ownership

Funds ownership: 64.24% → 64.29% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

1% less funds holding

Funds holding: 1,515 → 1,506 (-9)

6% less capital inflows, than outflows

Capital inflows: $1.31B | Capital outflows: $1.4B

12% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 609

Holders
1,506
Holders Change
-9
Holders Change %
-0.59%
% of All Funds
23.84%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
113
Increased
536
Reduced
609
Closed
101
Calls
$788M
Puts
$627M
Net Calls
+$161M
Net Calls Change
-$33.7M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$180M
2
Millennium Management
Millennium Management
New York
+$144M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$101M
4
JP Morgan Chase
JP Morgan Chase
New York
+$71.3M
5
Goldman Sachs
Goldman Sachs
New York
+$40.7M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$265M
2
Amundi
Amundi
France
-$94.2M
3
Capital Wealth Planning
Capital Wealth Planning
Florida
-$80.2M
4
State Street
State Street
Massachusetts
-$69.9M
5
Penserra Capital Management
Penserra Capital Management
California
-$56.9M

DOW Hedge Fund Activity: Q3 2023 in Review

1,506 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q3 2023, worth a combined $23.3B — down 3.8% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DOW positions and 101 closed out — a net gain of 12 holders — while 536 added to existing stakes and 609 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $180M. The largest seller was Capital World Investors, cutting an estimated $265M.

  • 1,506 institutional investors held Dow Inc (DOW) as of Q3 2023, down from 1,515 in Q2 2023.
  • Funds reported $23.3B of Dow Inc stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 113 funds opened new Dow Inc positions in Q3 2023 and 101 closed out, a net change of +12 holders.
  • The largest Dow Inc buyer in Q3 2023 was Pzena Investment Management, an estimated $180M added.
  • The largest Dow Inc seller in Q3 2023 was Capital World Investors, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2023.