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Ashland

338 hedge funds and large institutions have $4.09B invested in Ashland in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 90.26%89.13% (-1.1%)

5% less funds holding

Funds holding: 355338 (-17)

19% less capital invested

Capital invested by funds: $5.03B → $4.09B (-$937M)

21% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 66

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 128

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

44% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $22.2M

Holders
338
Holders Change
-17
Holders Change %
-4.79%
% of All Funds
5.31%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
52
Increased
93
Reduced
128
Closed
66
Calls
$12.5M
Puts
$22.2M
Net Calls
-$9.72M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$441M -$17M -183,383 -3%
BlackRock
2
BlackRock
New York
$407M +$4.91M +53,087 +1%
EC
3
Eminence Capital
New York
$314M -$28.8M -312,047 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$212M +$8.5M +91,914 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M +$6.62M +71,574 +4%
State Street
6
State Street
Massachusetts
$153M -$4.07M -44,012 -2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$148M +$39.5M +427,516 +33%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$148M +$41.9M +453,541 +36%
Goldman Sachs
9
Goldman Sachs
New York
$126M +$10.5M +113,628 +8%
ClearBridge Investments
10
ClearBridge Investments
New York
$119M +$18.6M +200,705 +17%
CLG
11
Cooperman Leon G
$83.4M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.6M +$1.58M +17,091 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$57.9M +$6.4M +69,218 +12%
Macquarie Group
14
Macquarie Group
Australia
$57.8M -$510K -5,516 -0.8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$57.3M +$57.8M +625,020 +1,837%
CVA
16
Ceredex Value Advisors
Florida
$56.5M +$9.73M +105,297 +19%
Invesco
17
Invesco
Georgia
$56.1M +$963K +10,424 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$56M +$24M +259,356 +67%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$54M -$718K -7,771 -1%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.3M -$2.02M -21,846 -4%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$51.3M +$12.3M +132,895 +29%
Charles Schwab
22
Charles Schwab
California
$50M -$355K -3,843 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45.3M -$2.82M -30,488 -6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$44M -$33.5M -362,927 -42%
LM
25
Luminus Management
Texas
$42.8M +$2.09M +22,602 +5%

ASH Hedge Fund Activity: Q2 2023 in Review

338 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2023, worth a combined $4.09B — down 19% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ASH and 52 opened new positions — a net loss of 14 holders — while 128 trimmed existing stakes and 93 added.

The largest buyer was 1832 Asset Management, adding an estimated $57.8M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $67.4M sold.

  • 338 institutional investors held Ashland (ASH) as of Q2 2023, down from 355 in Q1 2023.
  • Funds reported $4.09B of Ashland stock for Q2 2023, down 19% quarter-over-quarter.
  • 52 funds opened new Ashland positions in Q2 2023 and 66 closed out, a net change of -14 holders.
  • The largest Ashland buyer in Q2 2023 was 1832 Asset Management, an estimated $57.8M added.
  • The largest Ashland seller in Q2 2023 was Empyrean Capital Partners, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2023.