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530 hedge funds and large institutions have $10.8B invested in Jabil in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 160 increasing their positions, 221 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

36% more capital invested

Capital invested by funds: $7.96B → $10.8B (+$2.85B)

21% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $78.5M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

3.48% more ownership

Funds ownership: 89.29%92.77% (+3.5%)

3% more funds holding

Funds holding: 516530 (+14)

28% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 221

Holders
530
Holders Change
+14
Holders Change %
+2.71%
% of All Funds
8.45%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
81
Increased
160
Reduced
221
Closed
58
Calls
$95.2M
Puts
$78.5M
Net Calls
+$16.8M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
201
Winton Group
United Kingdom
$2.36M +$1.6M +19,816 +285%
SFM
202
Signet Financial Management
New Jersey
$2.29M +$22.1K +274 +1%
RPSA
203
Richard P. Slaughter Associates
Texas
$2.28M -$927K -11,510 -31%
CIC
204
Cornercap Investment Counsel
Georgia
$2.27M -$648K -8,052 -24%
LIP
205
Lighthouse Investment Partners
Florida
$2.25M +$1.41M +17,499 +219%
M&T Bank
206
M&T Bank
New York
$2.24M +$535K +6,646 +35%
RWM
207
Ritholtz Wealth Management
New York
$2.19M +$1.19M +14,714 +145%
GCM
208
Graham Capital Management
Connecticut
$2.16M +$890K +11,052 +82%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$2.16M +$1.64M +20,402 +504%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$2.15M +$177K +2,200 +10%
Simplex Trading
211
Simplex Trading
Illinois
$2.14M +$811K +10,068 +71%
CIA
212
Cascade Investment Advisors
Oregon
$2.08M -$676K -8,395 -26%
URS
213
Utah Retirement Systems
Utah
$2.06M
Verition Fund Management
214
Verition Fund Management
Connecticut
$2.01M +$1.5M +18,564 +434%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$1.93M +$238K +2,953 +16%
AssetMark Inc
216
AssetMark Inc
California
$1.91M -$545K -6,767 -24%
VPIM
217
Vanguard Personalized Indexing Management
California
$1.88M +$190K +2,356 +12%
Aviva
218
Aviva
United Kingdom
$1.85M -$2M -24,837 -54%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$1.84M +$20.1K +249 +1%
GAM
220
Gotham Asset Management
New York
$1.79M -$596K -7,401 -27%
IMRF
221
Illinois Municipal Retirement Fund
Illinois
$1.75M
SG Americas Securities
222
SG Americas Securities
New York
$1.74M -$69.9K -868 -4%
RWA
223
Redhawk Wealth Advisors
Minnesota
$1.73M +$1.1M +13,663 +231%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$1.71M +$236K +2,936 +18%
AIA
225
Affinity Investment Advisors
California
$1.71M -$85.8K -1,065 -5%