Jabil
683 hedge funds and large institutions have $15.5B invested in Jabil in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 212 increasing their positions, 289 reducing their positions, and 96 closing their positions.
6% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 96
2% more capital invested
Capital invested by funds: $15.2B → $15.5B (+$242M)
0% more funds holding
Funds holding: 682 → 683 (+1)
2.27% less ownership
Funds ownership: 92.76% → 90.49% (-2.3%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
23% less call options, than puts
Call options by funds: $399M | Put options by funds: $516M
27% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 289
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$221M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$35.4M |
| 5 |
Goldman Sachs
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 2 |
JP Morgan Chase
New York
|
-$110M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$94M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$80.5M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$71.5M |
JBL Hedge Fund Activity: Q1 2024 in Review
683 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2024, worth a combined $15.5B — up 1.6% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new JBL positions and 96 closed out — a net gain of 6 holders — while 212 added to existing stakes and 289 trimmed.
The largest buyer was UBS Group, adding an estimated $221M. The largest seller was Fidelity Investments, cutting an estimated $115M.
- 683 institutional investors held Jabil (JBL) as of Q1 2024, up from 682 in Q4 2023.
- Funds reported $15.5B of Jabil stock for Q1 2024, up 1.6% quarter-over-quarter.
- 102 funds opened new Jabil positions in Q1 2024 and 96 closed out, a net change of +6 holders.
- The largest Jabil buyer in Q1 2024 was UBS Group, an estimated $221M added.
- The largest Jabil seller in Q1 2024 was Fidelity Investments, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2024.