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Ashland

380 hedge funds and large institutions have $4.31B invested in Ashland in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 131 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $3.94M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 119

2% more funds holding

Funds holding: 373380 (+7)

2.03% less ownership

Funds ownership: 92.96%90.93% (-2%)

5% less capital invested

Capital invested by funds: $4.53B → $4.31B (-$227M)

Holders
380
Holders Change
+7
Holders Change %
+1.88%
% of All Funds
5.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
51
Increased
131
Reduced
119
Closed
42
Calls
$5.14M
Puts
$3.94M
Net Calls
+$1.2M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$474M +$18.1M +186,034 +4%
BlackRock
2
BlackRock
New York
$423M -$5.04M -51,916 -1%
EC
3
Eminence Capital
New York
$298M -$12.7M -131,061 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$262M +$8.45M +86,977 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$219M +$19.3M +198,913 +9%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$182M -$248K -2,554 -0.1%
ClearBridge Investments
7
ClearBridge Investments
New York
$166M -$4.72M -48,530 -3%
State Street
8
State Street
Massachusetts
$156M -$19.1M -196,893 -11%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$154M -$2.37M -24,417 -1%
Goldman Sachs
10
Goldman Sachs
New York
$118M -$1.57M -16,205 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$109M -$7.22M -74,268 -6%
CLG
12
Cooperman Leon G
$92.8M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$78M +$1.62M +16,682 +2%
Charles Schwab
14
Charles Schwab
California
$65.3M +$688K +7,076 +1%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$63.5M +$1.45M +14,938 +2%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$54.9M +$1.32M +13,577 +2%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$52.9M -$1.48M -15,274 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$51.8M +$641K +6,598 +1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$51.4M -$323K -3,320 -0.6%
CVA
20
Ceredex Value Advisors
Florida
$48.9M -$9M -92,650 -15%
Boston Partners
21
Boston Partners
Massachusetts
$47.1M +$6.74M +69,313 +16%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$44.3M +$466K +4,795 +1%
Macquarie Group
23
Macquarie Group
Australia
$43.6M -$4.85M -49,861 -10%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$40.6M -$2.63M -27,065 -6%
Invesco
25
Invesco
Georgia
$39.4M -$37.9M -389,531 -48%

ASH Hedge Fund Activity: Q2 2024 in Review

380 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2024, worth a combined $4.31B — down 5% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ASH positions and 42 closed out — a net gain of 9 holders — while 131 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $19.3M. The largest seller was Invesco, cutting an estimated $37.9M.

  • 380 institutional investors held Ashland (ASH) as of Q2 2024, up from 373 in Q1 2024.
  • Funds reported $4.31B of Ashland stock for Q2 2024, down 5% quarter-over-quarter.
  • 51 funds opened new Ashland positions in Q2 2024 and 42 closed out, a net change of +9 holders.
  • The largest Ashland buyer in Q2 2024 was Massachusetts Financial Services, an estimated $19.3M added.
  • The largest Ashland seller in Q2 2024 was Invesco, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2024.