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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
CC
151
Centiva Capital
New York
$91.1K +$108K +13,926 New
QC
152
Quadrature Capital
United Kingdom
$90.6K +$108K +13,854 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$87.2K +$3.08K +396 +3%
IC
154
Inscription Capital
Texas
$85.1K +$101K +13,007 New
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$81K +$96.5K +12,391 New
TI
156
Tidal Investments
Wisconsin
$79.4K +$94.6K +12,143 New
AIP
157
Ameritas Investment Partners
Nebraska
$74.1K – – –
DTL
158
Dynamic Technology Lab
Singapore
$74K -$90.4K -11,598 -51%
SA
159
Sanctuary Advisors
Indiana
$71.4K +$85K +10,916 New
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$70.4K -$4.4K -565 -5%
X
161
Xponance
Pennsylvania
$69.8K +$849 +109 +1%
TC
162
Truvestments Capital
Florida
$67K -$9.04K -1,160 -10%
PFBT
163
Parkside Financial Bank & Trust
Missouri
$50.9K -$296 -38 -0.5%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$46K – – –
A
165
AlphaQuest
New York
$44.1K +$608 +78 +1%
TRCT
166
Tower Research Capital (TRC)
New York
$38.2K -$21.5K -2,757 -32%
VCM
167
Versant Capital Management
Arizona
$35.2K +$38K +4,874 +950%
CA
168
Clearstead Advisors
Ohio
$34.9K +$23.5K +3,017 +130%
SCM
169
Sterling Capital Management
North Carolina
$34.1K -$298K -38,260 -88%
KBC Group
170
KBC Group
Belgium
$33K – – –
AB
171
Amalgamated Bank
New York
$28K -$5.17K -664 -13%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7K +$6.77K +869 +44%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$17K -$85.3K -10,951 -81%
GI
174
GAMMA Investing
California
$12K +$7.22K +927 +102%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$11.8K +$2.02K +259 +17%
5 6
7
8 9

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.