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Janus International
JBI

212 hedge funds and large institutions have $862M invested in Janus International in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,367% more call options, than puts

Call options by funds: $704K | Put options by funds: $3K

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

2% more funds holding

Funds holding: 207 → 212 (+5)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.12% less ownership

Funds ownership: 98% → 94.88% (-3.1%)

36% less capital invested

Capital invested by funds: $1.34B → $862M (-$481M)

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
73
Reduced
70
Closed
33
Calls
$704K
Puts
$3K
Net Calls
+$701K
Net Calls Change
-$1.11M

Top Buyers

1
OAM
Ophir Asset Management
Australia
+$27.1M
2
CB
Cooke & Bieler
Pennsylvania
+$6.81M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$5.4M
4
ACMC
Anchor Capital Management Company
North Carolina
+$5.1M
5
LSV Asset Management
LSV Asset Management
Illinois
+$4.78M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$51.9M
2
BAMCO Inc
BAMCO Inc
New York
-$27.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.96M
5
RA
Royce & Associates
New York
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
226
IEQ Capital
California
– -$321K -32,554 Closed
NVCHI
227
New Vernon Capital Holdings II
New Jersey
– -$321K -32,545 Closed
Natixis Advisors
228
Natixis Advisors
Massachusetts
– -$271K -27,441 Closed
BCM
229
Bayesian Capital Management
New York
– -$200K -20,222 Closed
Creative Planning
230
Creative Planning
Kansas
– -$194K -19,652 Closed
Voloridge Investment Management
231
Voloridge Investment Management
Florida
– -$187K -18,914 Closed
CIP
232
Cornerstone Investment Partners
Georgia
– -$179K -18,185 Closed
CCIA
233
Campbell & Co Investment Adviser
Maryland
– -$169K -17,124 Closed
CIM
234
Cambria Investment Management
California
– -$161K -16,294 Closed
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
– -$136K -13,930 Closed
ACM
236
Aquatic Capital Management
Illinois
– -$127K -12,819 Closed
KCM
237
Kendall Capital Management
Maryland
– -$113K -11,475 Closed
OAC
238
OMERS Administration Corp
Ontario, Canada
– -$113K -11,400 Closed
AI
239
Atria Investments
North Carolina
– -$110K -11,126 Closed
TWD
240
True Wealth Design
Ohio
– -$9.53K -965 Closed
C
241
Covestor
United Kingdom
– -$5.99K -769 -98%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
– -$7K -707 Closed
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
– -$2.55K -258 Closed
LFG
244
Larson Financial Group
Missouri
– -$2.37K -240 Closed
SS
245
Sunbelt Securities
Texas
– -$20 -2 Closed
6 7 8 9
10

JBI Hedge Fund Activity: Q4 2025 in Review

212 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q4 2025, worth a combined $862M — down 36% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new JBI positions and 33 closed out — a net gain of 9 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $27.1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $51.9M sold.

  • 212 institutional investors held Janus International (JBI) as of Q4 2025, up from 207 in Q3 2025.
  • Funds reported $862M of Janus International stock for Q4 2025, down 36% quarter-over-quarter.
  • 42 funds opened new Janus International positions in Q4 2025 and 33 closed out, a net change of +9 holders.
  • The largest Janus International buyer in Q4 2025 was Ophir Asset Management, an estimated $27.1M added.
  • The largest Janus International seller in Q4 2025 was Wasatch Advisors, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2025.