Jacobs Solutions
717 hedge funds and large institutions have $12.7B invested in Jacobs Solutions in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 45 closing their positions.
89% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 45
57% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $11.8M
5% more funds holding
Funds holding: 680 → 717 (+37)
0% less capital invested
Capital invested by funds: $12.7B → $12.7B (-$41.8M)
4% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 250
1.56% less ownership
Funds ownership: 103.45% → 101.89% (-1.6%)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$135M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$36.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$34.1M |
| 4 |
Lazard Asset Management
New York
|
+$33.7M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$359M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$107M |
| 3 |
Millennium Management
New York
|
-$79.7M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$46M |
| 5 |
Select Equity Group
New York
|
-$37.3M |
J Hedge Fund Activity: Q2 2023 in Review
717 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q2 2023, worth a combined $12.7B — down 0.33% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new J positions and 45 closed out — a net gain of 40 holders — while 239 added to existing stakes and 250 trimmed.
The largest buyer was Third Point, adding an estimated $135M. The largest seller was Mackenzie Financial, cutting an estimated $359M.
- 717 institutional investors held Jacobs Solutions (J) as of Q2 2023, up from 680 in Q1 2023.
- Funds reported $12.7B of Jacobs Solutions stock for Q2 2023, down 0.33% quarter-over-quarter.
- 85 funds opened new Jacobs Solutions positions in Q2 2023 and 45 closed out, a net change of +40 holders.
- The largest Jacobs Solutions buyer in Q2 2023 was Third Point, an estimated $135M added.
- The largest Jacobs Solutions seller in Q2 2023 was Mackenzie Financial, an estimated $359M sold.
Based on aggregated 13F filings for Q2 2023.