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Ashland

368 hedge funds and large institutions have $3.84B invested in Ashland in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% less ownership

Funds ownership: 90.93%90.51% (-0.43%)

3% less funds holding

Funds holding: 380368 (-12)

11% less capital invested

Capital invested by funds: $4.31B → $3.84B (-$465M)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

25% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 142

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

82% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $19.4M

Holders
368
Holders Change
-12
Holders Change %
-3.16%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
47
Increased
106
Reduced
142
Closed
58
Calls
$3.44M
Puts
$19.4M
Net Calls
-$16M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$423M -$14.2M -158,618 -3%
BlackRock
2
BlackRock
New York
$390M +$870K +9,710 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$241M +$135K +1,507 +0.1%
EC
4
Eminence Capital
New York
$230M -$45.4M -506,748 -16%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$226M +$25.5M +284,215 +12%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$168M -$127K -1,417 -0.1%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$151M +$9.27M +103,517 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$145M -$8.29M -92,547 -5%
State Street
9
State Street
Massachusetts
$132M -$12.2M -136,605 -8%
CLG
10
Cooperman Leon G
$94.8M +$9.67M +107,953 +11%
Goldman Sachs
11
Goldman Sachs
New York
$85.4M -$23.9M -266,861 -21%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$76.6M +$77.6M +866,320 +6,127%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$72M +$207K +2,316 +0.3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$68M +$9.83M +109,763 +16%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$66.4M +$16.3M +182,307 +31%
Charles Schwab
16
Charles Schwab
California
$58.8M -$1.37M -15,313 -2%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$48M -$715K -7,985 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.3M -$3.44M -38,352 -7%
Macquarie Group
19
Macquarie Group
Australia
$40.5M +$391K +4,359 +0.9%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$37.4M -$65.1M -726,590 -63%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$37.2M -$192K -2,143 -0.5%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$37.1M -$10.5M -116,645 -21%
Morgan Stanley
23
Morgan Stanley
New York
$36.1M +$3.7M +41,283 +11%
Boston Partners
24
Boston Partners
Massachusetts
$34.1M -$9.48M -105,854 -21%
Northern Trust
25
Northern Trust
Illinois
$33.9M -$1.35M -15,068 -4%

ASH Hedge Fund Activity: Q3 2024 in Review

368 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2024, worth a combined $3.84B — down 11% from $4.31B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ASH and 47 opened new positions — a net loss of 11 holders — while 142 trimmed existing stakes and 106 added.

The largest buyer was Pacer Advisors, adding an estimated $77.6M. The largest seller was Neuberger Berman Group, cutting an estimated $65.1M.

  • 368 institutional investors held Ashland (ASH) as of Q3 2024, down from 380 in Q2 2024.
  • Funds reported $3.84B of Ashland stock for Q3 2024, down 11% quarter-over-quarter.
  • 47 funds opened new Ashland positions in Q3 2024 and 58 closed out, a net change of -11 holders.
  • The largest Ashland buyer in Q3 2024 was Pacer Advisors, an estimated $77.6M added.
  • The largest Ashland seller in Q3 2024 was Neuberger Berman Group, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2024.