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324 hedge funds and large institutions have $3.88B invested in Ashland in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.19% more ownership

Funds ownership: 89.13%92.32% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

4% less funds holding

Funds holding: 338324 (-14)

5% less capital invested

Capital invested by funds: $4.09B → $3.88B (-$215M)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

37% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $9.79M

Holders
324
Holders Change
-14
Holders Change %
-4.14%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
43
Increased
106
Reduced
115
Closed
54
Calls
$6.21M
Puts
$9.79M
Net Calls
-$3.58M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$415M +$617K +7,124 +0.1%
BlackRock
2
BlackRock
New York
$365M -$19.5M -224,722 -5%
EC
3
Eminence Capital
New York
$287M -$8.79M -101,443 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$212M +$13.4M +155,273 +6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$185M +$48.6M +560,916 +33%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$160M +$21.5M +248,591 +15%
State Street
7
State Street
Massachusetts
$144M +$692K +7,989 +0.5%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$116M +$71.4M +824,600 +140%
ClearBridge Investments
9
ClearBridge Investments
New York
$115M +$2.59M +29,907 +2%
Goldman Sachs
10
Goldman Sachs
New York
$114M -$5.25M -60,667 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$110M -$52.8M -609,065 -31%
CLG
12
Cooperman Leon G
$78.4M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.9M +$2.11M +24,407 +3%
Millennium Management
14
Millennium Management
New York
$60.2M +$24.6M +283,942 +63%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$54.8M +$1.02M +11,728 +2%
CVA
16
Ceredex Value Advisors
Florida
$54.5M +$1.5M +17,350 +3%
Macquarie Group
17
Macquarie Group
Australia
$52.9M -$1.51M -17,482 -3%
Charles Schwab
18
Charles Schwab
California
$51.2M +$4.44M +51,276 +9%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$50M -$823K -9,497 -2%
Invesco
20
Invesco
Georgia
$49.8M -$3.09M -35,626 -6%
SI
21
Standard Investments
New York
$48.5M +$41M +473,831 +394%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$47.3M -$7.53M -86,977 -13%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.3M -$2.09M -24,107 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41.3M -$1.41M -16,334 -3%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$34.6M -$146K -1,690 -0.4%

ASH Hedge Fund Activity: Q3 2023 in Review

324 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2023, worth a combined $3.88B — down 5.3% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ASH and 43 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 106 added.

The largest buyer was Allspring Global Investments, adding an estimated $71.4M. The largest seller was Neuberger Berman Group, cutting an estimated $52.8M.

  • 324 institutional investors held Ashland (ASH) as of Q3 2023, down from 338 in Q2 2023.
  • Funds reported $3.88B of Ashland stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 43 funds opened new Ashland positions in Q3 2023 and 54 closed out, a net change of -11 holders.
  • The largest Ashland buyer in Q3 2023 was Allspring Global Investments, an estimated $71.4M added.
  • The largest Ashland seller in Q3 2023 was Neuberger Berman Group, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2023.