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1,545 hedge funds and large institutions have $25.4B invested in Dow Inc in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 618 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $676M | Put options by funds: $587M

1.5% more ownership

Funds ownership: 66.7%68.2% (+1.5%)

5% less repeat investments, than reductions

Existing positions increased: 590 | Existing positions reduced: 618

4% less funds holding

Funds holding: 1,6091,545 (-64)

6% less capital invested

Capital invested by funds: $27.2B → $25.4B (-$1.73B)

29% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 143

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
1,545
Holders Change
-64
Holders Change %
-3.98%
% of All Funds
22.31%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
101
Increased
590
Reduced
618
Closed
143
Calls
$676M
Puts
$587M
Net Calls
+$89.3M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.34B +$569M +9,967,349 +14%
BlackRock
2
BlackRock
New York
$2.71B +$217M +3,799,583 +8%
State Street
3
State Street
Massachusetts
$1.83B -$57.4M -1,004,159 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.07B -$195M -3,414,129 -14%
Pzena Investment Management
5
Pzena Investment Management
New York
$1B +$19.9M +347,565 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$886M +$152M +2,666,329 +19%
Morgan Stanley
7
Morgan Stanley
New York
$768M -$7.22M -126,345 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$454M +$2.19M +38,282 +0.4%
Norges Bank
9
Norges Bank
Norway
$434M +$9.89M +173,062 +2%
Capital World Investors
10
Capital World Investors
California
$410M +$216K +3,789 +0%
DZ Bank
11
DZ Bank
Germany
$385M +$100M +1,757,859 +32%
Northern Trust
12
Northern Trust
Illinois
$357M -$2.06M -35,975 -0.5%
Invesco
13
Invesco
Georgia
$335M -$40.5M -708,180 -10%
UBS Group
14
UBS Group
Switzerland
$313M +$8.72M +152,616 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$305M -$7.01M -122,625 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$305M +$45.5M +795,718 +16%
Bank of America
17
Bank of America
North Carolina
$303M -$1.18M -20,601 -0.4%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$256M
Charles Schwab
19
Charles Schwab
California
$247M +$14.2M +247,845 +6%
Wells Fargo
20
Wells Fargo
California
$233M +$12.3M +214,963 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$228M -$6.34M -110,981 -3%
Goldman Sachs
22
Goldman Sachs
New York
$228M +$39M +681,783 +19%
UBS AM
23
UBS AM
Illinois
$200M +$46.6M +815,720 +28%
CCM
24
Cullen Capital Management
New York
$186M -$5.14M -89,970 -2%
M&T Bank
25
M&T Bank
New York
$132M -$2.06M -35,988 -1%

DOW Hedge Fund Activity: Q2 2024 in Review

1,545 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q2 2024, worth a combined $25.4B — down 6.4% from $27.2B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of DOW and 101 opened new positions — a net loss of 42 holders — while 618 trimmed existing stakes and 590 added.

The largest buyer was Vanguard Group, adding an estimated $569M. The largest seller was JP Morgan Chase, cutting an estimated $195M.

  • 1,545 institutional investors held Dow Inc (DOW) as of Q2 2024, down from 1,609 in Q1 2024.
  • Funds reported $25.4B of Dow Inc stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 101 funds opened new Dow Inc positions in Q2 2024 and 143 closed out, a net change of -42 holders.
  • The largest Dow Inc buyer in Q2 2024 was Vanguard Group, an estimated $569M added.
  • The largest Dow Inc seller in Q2 2024 was JP Morgan Chase, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2024.