Jabil
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.
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: 12 → 22 (+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: 530 → 588 (+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
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.2M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$67.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.8M |
| 4 |
Jane Street
New York
|
+$32.6M |
| 5 |
JP Morgan Chase
New York
|
+$29.6M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$99.2M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$69.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$67.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45.9M |
JBL Hedge Fund Activity: Q2 2023 in Review
588 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2023, worth a combined $13.2B — up 22% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new JBL positions and 43 closed out — a net gain of 59 holders — while 161 added to existing stakes and 261 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $87.2M. The largest seller was Envestnet Asset Management, cutting an estimated $99.2M.
- 588 institutional investors held Jabil (JBL) as of Q2 2023, up from 530 in Q1 2023.
- Funds reported $13.2B of Jabil stock for Q2 2023, up 22% quarter-over-quarter.
- 102 funds opened new Jabil positions in Q2 2023 and 43 closed out, a net change of +59 holders.
- The largest Jabil buyer in Q2 2023 was Wellington Management Group, an estimated $87.2M added.
- The largest Jabil seller in Q2 2023 was Envestnet Asset Management, an estimated $99.2M sold.
Based on aggregated 13F filings for Q2 2023.