Jacobs Solutions
786 hedge funds and large institutions have $14.1B invested in Jacobs Solutions in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 273 increasing their positions, 248 reducing their positions, and 69 closing their positions.
87% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 69
83% more call options, than puts
Call options by funds: $69.8M | Put options by funds: $38.2M
10% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 248
7% more funds holding
Funds holding: 738 → 786 (+48)
2.12% more ownership
Funds ownership: 102.12% → 104.24% (+2.1%)
3% less capital invested
Capital invested by funds: $14.5B → $14.1B (-$407M)
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$277M |
| 2 |
Morgan Stanley
New York
|
+$255M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$125M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$60.5M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$289M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$96.8M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$80M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$71.1M |
| 5 |
Millennium Management
New York
|
-$71M |
J Hedge Fund Activity: Q4 2023 in Review
786 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2023, worth a combined $14.1B — down 2.8% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new J positions and 69 closed out — a net gain of 60 holders — while 273 added to existing stakes and 248 trimmed.
The largest buyer was Boston Partners, adding an estimated $277M. The largest seller was Select Equity Group, cutting an estimated $289M.
- 786 institutional investors held Jacobs Solutions (J) as of Q4 2023, up from 738 in Q3 2023.
- Funds reported $14.1B of Jacobs Solutions stock for Q4 2023, down 2.8% quarter-over-quarter.
- 129 funds opened new Jacobs Solutions positions in Q4 2023 and 69 closed out, a net change of +60 holders.
- The largest Jacobs Solutions buyer in Q4 2023 was Boston Partners, an estimated $277M added.
- The largest Jacobs Solutions seller in Q4 2023 was Select Equity Group, an estimated $289M sold.
Based on aggregated 13F filings for Q4 2023.