Jabil
JBL
JBL
677 hedge funds and large institutions have $15.3B invested in Jabil in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 192 increasing their positions, 292 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.72% less ownership
Funds ownership: 96.34% → 93.62% (-2.7%)
34% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 292
50% less funds holding in top 10
Funds holding in top 10: 24 → 12 (-12)
Holders
677
Holding in Top 10
12
Calls
$285M
Puts
$188M
Top Buyers
| 1 | +$395M | |
| 2 | +$222M | |
| 3 | +$182M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$142M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$117M |
Top Sellers
| 1 | -$446M | |
| 2 | -$289M | |
| 3 | -$263M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$154M |