Jabil
530 hedge funds and large institutions have $10.8B invested in Jabil in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 221 reducing their positions, and 58 closing their positions.
41% more first-time investments, than exits
New positions opened: 82 | 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: 10 → 12 (+2)
5.85% more ownership
Funds ownership: 86.92% → 92.77% (+5.8%)
3% more funds holding
Funds holding: 515 → 530 (+15)
28% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$352M |
| 2 |
JP Morgan Chase
New York
|
+$209M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$131M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$112M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$86.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$64.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$44.2M |
JBL Hedge Fund Activity: Q1 2023 in Review
530 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2023, worth a combined $10.8B — up 36% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new JBL positions and 58 closed out — a net gain of 24 holders — while 159 added to existing stakes and 221 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $352M. The largest seller was Point72 Asset Management, cutting an estimated $112M.
- 530 institutional investors held Jabil (JBL) as of Q1 2023, up from 515 in Q4 2022.
- Funds reported $10.8B of Jabil stock for Q1 2023, up 36% quarter-over-quarter.
- 82 funds opened new Jabil positions in Q1 2023 and 58 closed out, a net change of +24 holders.
- The largest Jabil buyer in Q1 2023 was Wellington Management Group, an estimated $352M added.
- The largest Jabil seller in Q1 2023 was Point72 Asset Management, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2023.