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369 hedge funds and large institutions have $5.18B invested in Ashland in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

62% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $23.3M

20% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 98

9% more funds holding

Funds holding: 337369 (+32)

6% more capital invested

Capital invested by funds: $4.88B → $5.18B (+$297M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.71% less ownership

Funds ownership: 94.89%93.19% (-1.7%)

Holders
369
Holders Change
+32
Holders Change %
+9.5%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
66
Increased
118
Reduced
98
Closed
28
Calls
$37.9M
Puts
$23.3M
Net Calls
+$14.6M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$556M +$13.3M +126,048 +3%
BlackRock
2
BlackRock
New York
$487M +$25.9M +245,739 +6%
EC
3
Eminence Capital
New York
$439M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$199M -$758K -7,193 -0.4%
State Street
5
State Street
Massachusetts
$192M +$2.73M +25,914 +1%
Franklin Resources
6
Franklin Resources
California
$182M -$67.5M -640,639 -28%
Goldman Sachs
7
Goldman Sachs
New York
$149M +$1.98M +18,778 +1%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$136M -$3.81M -36,111 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$133M -$43.1M -409,320 -25%
ClearBridge Investments
10
ClearBridge Investments
New York
$129M -$298K -2,825 -0.2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$100M -$86.5M -821,133 -47%
CLG
12
Cooperman Leon G
$93.8M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$90.5M +$36.3M +344,900 +69%
Invesco
14
Invesco
Georgia
$81.2M +$7.7M +73,048 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$77.4M +$11.6M +110,321 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$72.9M +$3.16M +29,970 +5%
Macquarie Group
17
Macquarie Group
Australia
$72.2M -$3.87M -36,718 -5%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$71.8M -$1.94M -18,391 -3%
ECP
19
Empyrean Capital Partners
California
$70.5M -$22.1M -210,049 -24%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$68.3M -$2.19M -20,821 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$64.4M -$3.98M -37,766 -6%
Northern Trust
22
Northern Trust
Illinois
$64.3M +$1.35M +12,772 +2%
Charles Schwab
23
Charles Schwab
California
$61.6M +$229K +2,173 +0.4%
CCA
24
Cruiser Capital Advisors
Connecticut
$61.1M -$316K -3,000 -0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$59.6M -$2.33M -22,153 -4%

ASH Hedge Fund Activity: Q4 2022 in Review

369 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q4 2022, worth a combined $5.18B — up 6.1% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ASH positions and 28 closed out — a net gain of 38 holders — while 118 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $86.5M.

  • 369 institutional investors held Ashland (ASH) as of Q4 2022, up from 337 in Q3 2022.
  • Funds reported $5.18B of Ashland stock for Q4 2022, up 6.1% quarter-over-quarter.
  • 66 funds opened new Ashland positions in Q4 2022 and 28 closed out, a net change of +38 holders.
  • The largest Ashland buyer in Q4 2022 was Fidelity Investments, an estimated $36.3M added.
  • The largest Ashland seller in Q4 2022 was Thrivent Financial for Lutherans, an estimated $86.5M sold.

Based on aggregated 13F filings for Q4 2022.