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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
PCA
51
Pallas Capital Advisors
Massachusetts
$2.24M -$20.2K -2,596 -0.8%
LCM
52
Legato Capital Management
California
$2.2M – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.19M – – –
Marshall Wace
54
Marshall Wace
United Kingdom
$2.16M -$347K -44,554 -12%
CEI
55
Clark Estates Inc
New York
$2.12M +$2.52M +323,500 New
MIM
56
Meros Investment Management
Texas
$2.11M +$103K +13,160 +4%
QCM
57
Quantinno Capital Management
New York
$1.87M +$1.7M +218,116 +324%
SEI Investments
58
SEI Investments
Pennsylvania
$1.85M +$63.9K +8,201 +3%
GC
59
Grizzlyrock Capital
Illinois
$1.82M +$2.17M +278,760 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.77M – – –
N
61
Nuveen
North Carolina
$1.75M – – –
UBS AM
62
UBS AM
Illinois
$1.65M +$47.6K +6,107 +2%
Prudential Financial
63
Prudential Financial
New Jersey
$1.64M +$1.12M +143,760 +134%
Barclays
64
Barclays
United Kingdom
$1.61M +$241K +30,987 +14%
VIM
65
Villanova Investment Management
Pennsylvania
$1.59M +$792K +101,695 +72%
Comerica Bank
66
Comerica Bank
Texas
$1.52M +$936K +120,108 +107%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.42M +$35.7K +4,585 +2%
Deutsche Bank
68
Deutsche Bank
Germany
$1.4M +$33K +4,241 +2%
Raymond James Financial
69
Raymond James Financial
Florida
$1.31M -$5.94M -761,786 -79%
Franklin Resources
70
Franklin Resources
California
$1.17M +$519K +66,559 +59%
YIH
71
Y-Intercept (HK)
Hong Kong
$1.13M +$600K +76,984 +80%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.13M -$230K -29,498 -15%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.08M -$83.8K -10,759 -6%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.06M +$106K +13,655 +9%
Wells Fargo
75
Wells Fargo
California
$1.06M +$449K +57,592 +55%
1 2
3
4 5

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.