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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
TW
126
Transform Wealth
Colorado
$8.12M +$6.63M +75,265 New
CAM
127
Cozad Asset Management
Illinois
$8.07M +$3.91M +44,350 +146%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$7.94M +$946K +10,744 +17%
HAI
129
Hennessy Advisors Inc
California
$7.82M -$294K -3,339 -4%
LG
130
Leuthold Group
Minnesota
$7.81M -$231K -2,626 -4%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$7.81M -$99.2M -1,126,119 -94%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$7.78M -$1.06M -12,011 -14%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$7.63M -$3.01M -34,221 -33%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$7.61M
Two Sigma Advisers
135
Two Sigma Advisers
New York
$7.41M -$925K -10,500 -13%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.35M -$763K -8,667 -11%
SDIC
137
South Dakota Investment Council
South Dakota
$7.33M +$94K +1,068 +2%
YCM
138
Yousif Capital Management
Michigan
$7.31M -$281K -3,194 -5%
NCL
139
Nishkama Capital LLC
Puerto Rico
$7.26M +$5.93M +67,291 New
FHCM
140
Force Hill Capital Management
New York
$7.22M +$2.57M +29,200 +77%
JIR
141
James Investment Research
Ohio
$7.17M +$660K +7,496 +13%
Macquarie Group
142
Macquarie Group
Australia
$7.13M
CCS
143
Concentric Capital Strategies
Connecticut
$7.01M +$467K +5,304 +9%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.92M +$362K +4,110 +7%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$6.88M -$169K -1,916 -3%
PFM
146
Premier Fund Managers
United Kingdom
$6.85M -$2.55M -29,000 -31%
HighTower Advisors
147
HighTower Advisors
Illinois
$6.54M +$206K +2,336 +4%
RFWA
148
RPg Family Wealth Advisory
Massachusetts
$6.25M +$5.1M +57,951 New
MAM
149
Martingale Asset Management
Massachusetts
$6.21M +$149K +1,695 +3%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$6.16M +$164K +1,860 +4%