Question 1

Which hedge funds and institutional investors hold DOW?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DOW shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DOW whale holdings?

Accepted Answer

Conviction level reflects how significant DOW is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DOW, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DOW?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DOW?

Accepted Answer

QoQ changes for DOW show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	35.1M	$1.5B	0.1%	$2896.4B
Pzena	18.6M	$776.1M	2.5%	$30.8B
Capital Research	9.1M	$380.9M	0.1%	$644.6B
Capital World	7.1M	$295.8M	0.0%	$732.9B
Two Sigma	4.5M	$187.6M	0.2%	$123.9B
PRIMECAP	4.4M	$181.4M	0.1%	$127.0B
WorldQuant	4.1M	$172.0M	0.7%	$25.9B
Citadel	3.7M	$154.5M	0.0%	$618.5B
DE Shaw	3.1M	$130.2M	0.1%	$166.3B
DE Shaw	2.8M	$117.4M	0.1%	$166.3B
Millennium	2.3M	$96.9M	0.0%	$240.3B
Citadel	2.3M	$95.9M	0.0%	$618.5B
Geode Capital	2.3M	$95.9M	0.0%	$1607.5B
Marshall Wace	2.1M	$88.6M	0.1%	$100.4B
Balyasny	1.5M	$61.9M	0.1%	$77.1B
Jennison	1.4M	$57.8M	0.0%	$145.4B
Fidelity (FMR)	945.9K	$39.4M	0.0%	$1898.4B
DFA	772.0K	$32.2M	0.0%	$481.4B
Tudor	684.1K	$28.5M	0.1%	$53.9B
Adage Capital	642.8K	$26.8M	0.0%	$64.8B
DE Shaw	626.9K	$26.1M	0.0%	$166.3B
Point72	598.2K	$24.9M	0.0%	$78.1B
Man Group	559.1K	$23.3M	0.0%	$55.1B
Tudor	557.2K	$23.2M	0.0%	$53.9B
Point72	518.8K	$21.6M	0.0%	$78.1B
Millennium	515.2K	$21.5M	0.0%	$240.3B
Samlyn	491.3K	$20.5M	0.3%	$5.9B
Winton	292.2K	$12.2M	0.4%	$2.9B
Gotham Asset	279.2K	$11.6M	0.0%	$32.7B
American Century	202.0K	$8.4M	0.0%	$194.3B
Schonfeld	191.4K	$8.0M	0.1%	$14.2B
Citadel	172.7K	$7.2M	0.0%	$618.5B
Tudor	167.2K	$7.0M	0.0%	$53.9B
Millennium	130.4K	$5.4M	0.0%	$240.3B
Neuberger Berman (Eisman)	124.7K	$5.2M	0.0%	$131.4B
BlackRock	90.9K	$3.8M	0.0%	$5723.5B
Hudson Bay	45.9K	$1.9M	0.0%	$29.0B
Brevan Howard	42.0K	$1.7M	0.0%	$11.3B
Wellington	36.1K	$1.5M	0.0%	$535.5B
Two Sigma	31.3K	$1.3M	0.0%	$123.9B
Two Sigma	28.4K	$1.2M	0.0%	$123.9B
Balyasny	28.1K	$1.2M	0.0%	$77.1B
Segall Bryant	28.0K	$1.2M	0.0%	$7.0B
Balyasny	26.7K	$1.1M	0.0%	$77.1B
Dodge & Cox	9.7K	$405K	0.0%	$182.0B
Horizon Kinetics	5.5K	$228K	0.0%	$9.2B
Caxton	5.2K	$218K	0.0%	$4.4B
Invesco	2.6K	$106K	—	$653.3B
Marshall Wace	900	$37K	—	$100.4B
AQR Capital	817	$34K	—	$218.4B
Acadian	730.7K	$30K	0.0%	$70.5M
Marshall Wace	500	$21K	—	$100.4B
Franklin Templeton	404	$17K	—	$408.3B
Northern Trust	251	$10K	—	$756.6B

DOW

Who Holds DOW