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Dow Inc

1,419 hedge funds and large institutions have $19.1B invested in Dow Inc in 2024 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 416 increasing their positions, 642 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $564M | Put options by funds: $611M

1.73% less ownership

Funds ownership: 69.08%67.34% (-1.7%)

5% less funds holding

Funds holding: 1,4911,419 (-72)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less first-time investments, than exits

New positions opened: 192 | Existing positions closed: 233

27% less capital invested

Capital invested by funds: $26.3B → $19.1B (-$7.13B)

35% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 642

Holders
1,419
Holders Change
-72
Holders Change %
-4.83%
% of All Funds
18.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
192
Increased
416
Reduced
642
Closed
233
Calls
$564M
Puts
$611M
Net Calls
-$47M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.31B +$16.2M +347,146 +0.4%
BlackRock
2
BlackRock
New York
$1.95B -$92.5M -1,981,450 -4%
State Street
3
State Street
Massachusetts
$1.18B -$252M -5,400,379 -16%
Pzena Investment Management
4
Pzena Investment Management
New York
$754M -$7.41M -158,908 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$693M +$17.7M +380,329 +2%
Morgan Stanley
6
Morgan Stanley
New York
$511M -$78.9M -1,690,476 -12%
JP Morgan Chase
7
JP Morgan Chase
New York
$446M -$491M -10,522,232 -49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$355M +$24.6M +527,924 +6%
Invesco
9
Invesco
Georgia
$342M -$8.08M -173,231 -2%
UBS Group
10
UBS Group
Switzerland
$326M +$93.8M +2,011,208 +33%
Norges Bank
11
Norges Bank
Norway
$294M -$41.7M -892,792 -11%
Northern Trust
12
Northern Trust
Illinois
$286M +$31.3M +670,663 +10%
Capital World Investors
13
Capital World Investors
California
$283M -$31.5M -675,060 -9%
Capital Research Global Investors
14
Capital Research Global Investors
California
$250M +$291M +6,236,793 New
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$235M -$23.6K -506 -8%
Bank of America
16
Bank of America
North Carolina
$234M -$15.1M -323,892 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$215M -$26.4M -566,561 -10%
DZ Bank
18
DZ Bank
Germany
$210M -$107M -2,286,472 -30%
Charles Schwab
19
Charles Schwab
California
$206M +$16.2M +347,401 +7%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$193M
Goldman Sachs
21
Goldman Sachs
New York
$182M +$17.1M +367,205 +9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$167M -$67.8M -1,452,642 -26%
Legal & General Group
23
Legal & General Group
United Kingdom
$157M -$15.3M -327,796 -8%
UBS AM
24
UBS AM
Illinois
$153M -$1.58M -33,873 -0.9%
CCM
25
Cullen Capital Management
New York
$150M +$13.2M +282,845 +8%

DOW Hedge Fund Activity: Q4 2024 in Review

1,419 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q4 2024, worth a combined $19.1B — down 27% from $26.3B a quarter earlier.

Sellers outnumbered buyers: 233 funds closed out of DOW and 192 opened new positions — a net loss of 41 holders — while 642 trimmed existing stakes and 416 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $291M. The largest seller was JP Morgan Chase, cutting an estimated $491M.

  • 1,419 institutional investors held Dow Inc (DOW) as of Q4 2024, down from 1,491 in Q3 2024.
  • Funds reported $19.1B of Dow Inc stock for Q4 2024, down 27% quarter-over-quarter.
  • 192 funds opened new Dow Inc positions in Q4 2024 and 233 closed out, a net change of -41 holders.
  • The largest Dow Inc buyer in Q4 2024 was Capital Research Global Investors, an estimated $291M added.
  • The largest Dow Inc seller in Q4 2024 was JP Morgan Chase, an estimated $491M sold.

Based on aggregated 13F filings for Q4 2024.