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780 hedge funds and large institutions have $14.1B invested in Jabil in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 309 increasing their positions, 256 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 256

16% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 95

1.66% more ownership

Funds ownership: 92.92%94.58% (+1.7%)

4% more call options, than puts

Call options by funds: $353M | Put options by funds: $340M

0% more funds holding

Funds holding: 777780 (+3)

6% less capital invested

Capital invested by funds: $14.9B → $14.1B (-$846M)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
780
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
10.46%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
110
Increased
309
Reduced
256
Closed
95
Calls
$353M
Puts
$340M
Net Calls
+$13.4M
Net Calls Change
+$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
51
Raymond James Financial
Florida
$40.6M -$428K -2,781 -0.9%
WorldQuant Millennium Advisors
52
WorldQuant Millennium Advisors
New York
$38.1M -$25.3M -164,448 -37%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$37.6M +$40.8M +265,320 +2,412%
SCM
54
Simcoe Capital Management
New York
$36.5M -$12.8M -83,425 -24%
MDSL
55
M.D. Sass LLC
New York
$35.5M -$24.1M -157,027 -38%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$34.4M -$509K -3,311 -1%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$34.2M +$5M +32,544 +15%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$33.9M +$364K +2,369 +1%
NGM
59
North Growth Management
British Columbia, Canada
$33.5M -$5.84M -38,000 -13%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$33.1M +$2.79M +18,126 +8%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$32.4M +$6.15M +40,000 +20%
AllianceBernstein
62
AllianceBernstein
Tennessee
$31.8M +$2.37M +15,403 +7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$30.9M +$2.16M +14,033 +7%
AS
64
Aware Super
Australia
$30.9M +$1.85M +12,010 +6%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$30.3M +$389K +2,531 +1%
RG
66
Renaissance Group
Kentucky
$30.2M -$7.52M -48,882 -18%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$29.1M +$2.13M +13,850 +7%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$28.7M -$5.39M -35,033 -14%
Citigroup
69
Citigroup
New York
$28.5M +$7.79M +50,674 +32%
Amundi
70
Amundi
France
$27.6M +$11.9M +77,667 +53%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$27M -$2.21M -14,373 -7%
SO
72
STRS Ohio
Ohio
$26.1M +$1.38M +8,942 +5%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$25.4M +$38.8K +252 +0.1%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$24.8M -$4.61M -29,948 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.2M +$22.8M +148,590 +505%

JBL Hedge Fund Activity: Q1 2025 in Review

780 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2025, worth a combined $14.1B — down 5.7% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new JBL positions and 95 closed out — a net gain of 15 holders — while 309 added to existing stakes and 256 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $268M.

  • 780 institutional investors held Jabil (JBL) as of Q1 2025, up from 777 in Q4 2024.
  • Funds reported $14.1B of Jabil stock for Q1 2025, down 5.7% quarter-over-quarter.
  • 110 funds opened new Jabil positions in Q1 2025 and 95 closed out, a net change of +15 holders.
  • The largest Jabil buyer in Q1 2025 was Wellington Management Group, an estimated $115M added.
  • The largest Jabil seller in Q1 2025 was Fidelity Investments, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2025.