We are live on ! Find out more
JBI icon

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
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$194K +$231K +29,606 New
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$188K – – –
YMRC
128
Yorktown Management & Research Company
Virginia
$186K – – –
EWA
129
EP Wealth Advisors
California
$181K +$216K +27,750 New
RCM
130
Ratan Capital Management
Florida
$179K -$93.8K -12,042 -31%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$178K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$174K -$397K -50,939 -66%
SCP
133
Seizert Capital Partners
Michigan
$172K – – –
MML Investors Services
134
MML Investors Services
Massachusetts
$171K +$204K +26,221 New
GCP
135
GSA Capital Partners
United Kingdom
$168K +$200K +25,679 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$163K – – –
ProShare Advisors
137
ProShare Advisors
Maryland
$162K +$12.4K +1,597 +7%
VCA
138
Verdence Capital Advisors
Maryland
$143K -$234K -29,982 -58%
MPM
139
MBB Public Markets
Illinois
$130K – – –
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$126K -$21K -2,691 -12%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$122K -$14.8K -1,900 -9%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$119K -$2.51K -322 -2%
M&T Bank
143
M&T Bank
New York
$119K -$9.26K -1,188 -6%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$107K – – –
WN
145
Williams & Novak
California
$105K +$125K +16,075 New
WAP
146
Wealthcare Advisory Partners
Pennsylvania
$103K -$1.83K -235 -1%
Man Group
147
Man Group
United Kingdom
$102K -$192K -24,675 -61%
GAM
148
Gotham Asset Management
New York
$100K -$369K -47,373 -76%
MM
149
MQS Management
New York
$98.4K +$117K +15,046 New
PCM
150
Prelude Capital Management
New York
$91.2K +$109K +13,951 New
4 5
6
7 8

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.