Ashland
336 hedge funds and large institutions have $4.01B invested in Ashland in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 121 reducing their positions, and 36 closing their positions.
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
4% more funds holding
Funds holding: 324 → 336 (+12)
1.35% more ownership
Funds ownership: 92.32% → 93.67% (+1.3%)
3% more capital invested
Capital invested by funds: $3.88B → $4.01B (+$135M)
17% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 121
19% less call options, than puts
Call options by funds: $8.56M | Put options by funds: $10.6M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
Top Sellers
ASH Hedge Fund Activity: Q4 2023 in Review
336 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q4 2023, worth a combined $4.01B — up 3.5% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ASH positions and 36 closed out — a net gain of 16 holders — while 101 added to existing stakes and 121 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $34.3M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $22.2M.
- 336 institutional investors held Ashland (ASH) as of Q4 2023, up from 324 in Q3 2023.
- Funds reported $4.01B of Ashland stock for Q4 2023, up 3.5% quarter-over-quarter.
- 52 funds opened new Ashland positions in Q4 2023 and 36 closed out, a net change of +16 holders.
- The largest Ashland buyer in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $34.3M added.
- The largest Ashland seller in Q4 2023 was Cardinal Capital Management LLC (Connecticut), an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2023.