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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
GAM
201
Gotham Asset Management
New York
$3.07M +$711K +8,075 +40%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$3.07M +$181K +2,060 +8%
PI
203
Putnam Investments
Massachusetts
$3.06M -$1.07M -12,202 -30%
QCM
204
Quantinno Capital Management
New York
$3M -$103K -1,169 -4%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$2.94M +$247K +2,800 +11%
TCM
206
Teza Capital Management
Illinois
$2.93M +$2.03M +23,109 +576%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$2.91M -$1.03M -11,700 -30%
VPIM
208
Vanguard Personalized Indexing Management
California
$2.9M +$488K +5,547 +26%
VRS
209
Virginia Retirement Systems
Virginia
$2.88M +$881K +10,000 +60%
M&T Bank
210
M&T Bank
New York
$2.85M +$82.9K +941 +4%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$2.85M +$2.13M +24,222 +1,121%
SFM
212
Signet Financial Management
New Jersey
$2.82M +$11.8K +134 +0.5%
X
213
Xponance
Pennsylvania
$2.79M -$242K -2,747 -10%
CIC
214
Cornercap Investment Counsel
Georgia
$2.77M -$7.4K -84 -0.3%
RPSA
215
Richard P. Slaughter Associates
Texas
$2.76M -$21.7K -247 -1%
P
216
Pitcairn
Pennsylvania
$2.75M +$2.24M +25,442 New
DADC
217
D.A. Davidson & Co
Montana
$2.74M +$1.69M +19,201 +309%
AssetMark Inc
218
AssetMark Inc
California
$2.71M +$302K +3,425 +16%
SEIA
219
Signature Estate & Investment Advisors
California
$2.71M -$357K -4,055 -14%
BRWA
220
B. Riley Wealth Advisors
Florida
$2.59M -$388K -4,402 -15%
MIIM
221
Mesirow Institutional Investment Management
Illinois
$2.52M -$880K -9,990 -30%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$2.46M +$173K +1,962 +9%
PP
223
PDT Partners
New York
$2.42M +$1.97M +22,396 New
URS
224
Utah Retirement Systems
Utah
$2.39M -$106K -1,200 -5%
CIA
225
Cascade Investment Advisors
Oregon
$2.36M -$148K -1,685 -7%