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588 hedge funds and large institutions have $13.2B invested in Jabil in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 161 increasing their positions, 261 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 43

83% more funds holding in top 10

Funds holding in top 10: 1222 (+10)

75% more call options, than puts

Call options by funds: $178M | Put options by funds: $102M

22% more capital invested

Capital invested by funds: $10.8B → $13.2B (+$2.37B)

11% more funds holding

Funds holding: 530588 (+58)

0.57% less ownership

Funds ownership: 92.77%92.2% (-0.57%)

38% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 261

Holders
588
Holders Change
+58
Holders Change %
+10.94%
% of All Funds
9.23%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.35%
New
102
Increased
161
Reduced
261
Closed
43
Calls
$178M
Puts
$102M
Net Calls
+$76.1M
Net Calls Change
+$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Paralel Advisors
Colorado
$2.31M +$1.89M +21,446 New
GC
227
Guggenheim Capital
Illinois
$2.31M +$1.19M +13,567 +173%
BCM
228
Bridgeway Capital Management
Texas
$2.3M -$898K -10,200 -32%
GS
229
GTS Securities
New York
$2.25M +$1.84M +20,858 New
IIM
230
INTECH Investment Management
Florida
$2.13M +$1.18M +13,355 +209%
SEC
231
Seven Eight Capital
New York
$2.1M +$1.72M +19,478 New
HSBC Holdings
232
HSBC Holdings
United Kingdom
$2.03M -$933K -10,598 -36%
LAM
233
L2 Asset Management
Massachusetts
$2.02M +$285K +3,236 +20%
Two Sigma Investments
234
Two Sigma Investments
New York
$1.99M
AIA
235
Affinity Investment Advisors
California
$1.96M -$106K -1,199 -6%
SWM
236
Spire Wealth Management
Virginia
$1.92M +$24.4K +277 +2%
PFO
237
Pathstone Family Office
New Jersey
$1.91M -$47.5K -540 -3%
NSAM
238
North Star Asset Management
Wisconsin
$1.9M -$129K -1,470 -8%
CC
239
Cipher Capital
New York
$1.86M +$1.52M +17,252 New
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$1.83M -$29.4K -334 -2%
OMC
241
Old Mission Capital
Illinois
$1.79M +$1.46M +16,583 New
Aviva
242
Aviva
United Kingdom
$1.77M -$402K -4,564 -22%
TC
243
Taika Capital
Florida
$1.76M -$4.03M -45,800 -74%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$1.75M -$280K -3,183 -16%
Walleye Trading
245
Walleye Trading
New York
$1.74M +$110K +1,253 +8%
RWM
246
Ritholtz Wealth Management
New York
$1.74M -$775K -8,801 -35%
SBF
247
Sara-Bay Financial
Florida
$1.73M +$179K +2,030 +15%
TPWM
248
Twelve Points Wealth Management
Massachusetts
$1.72M +$64.1K +728 +5%
HIIFS
249
Harel Insurance Investments & Financial Services
Israel
$1.72M -$1.83M -20,750 -56%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$1.72M -$520K -5,900 -27%