Jabil
626 hedge funds and large institutions have $16B invested in Jabil in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 176 increasing their positions, 255 reducing their positions, and 68 closing their positions.
123% more call options, than puts
Call options by funds: $263M | Put options by funds: $118M
65% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 68
22% more capital invested
Capital invested by funds: $13.2B → $16B (+$2.84B)
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
7% more funds holding
Funds holding: 587 → 626 (+39)
4.19% more ownership
Funds ownership: 92.19% → 96.38% (+4.2%)
31% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 255
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$158M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$148M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$107M |
| 4 |
BlackRock
New York
|
+$96.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$84.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$44.1M |
| 3 |
JP Morgan Chase
New York
|
-$43.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$42.2M |
| 5 |
Millennium Management
New York
|
-$34.2M |
JBL Hedge Fund Activity: Q3 2023 in Review
626 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2023, worth a combined $16B — up 22% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new JBL positions and 68 closed out — a net gain of 44 holders — while 176 added to existing stakes and 255 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was Credit Agricole, cutting an estimated $84.1M.
- 626 institutional investors held Jabil (JBL) as of Q3 2023, up from 587 in Q2 2023.
- Funds reported $16B of Jabil stock for Q3 2023, up 22% quarter-over-quarter.
- 112 funds opened new Jabil positions in Q3 2023 and 68 closed out, a net change of +44 holders.
- The largest Jabil buyer in Q3 2023 was Fidelity Investments, an estimated $158M added.
- The largest Jabil seller in Q3 2023 was Credit Agricole, an estimated $84.1M sold.
Based on aggregated 13F filings for Q3 2023.