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780 hedge funds and large institutions have $14.1B invested in Jabil in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 309 increasing their positions, 256 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 256

16% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 95

1.66% more ownership

Funds ownership: 92.92%94.58% (+1.7%)

4% more call options, than puts

Call options by funds: $353M | Put options by funds: $340M

0% more funds holding

Funds holding: 777780 (+3)

6% less capital invested

Capital invested by funds: $14.9B → $14.1B (-$846M)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
780
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
10.46%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
110
Increased
309
Reduced
256
Closed
95
Calls
$353M
Puts
$340M
Net Calls
+$13.4M
Net Calls Change
+$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B -$66.6M -432,837 -3%
BlackRock
2
BlackRock
New York
$1.24B +$15M +97,775 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$892M +$115M +747,423 +13%
TYCC
4
Texas Yale Capital Corp
Florida
$871M +$53.8K +350 +0%
State Street
5
State Street
Massachusetts
$701M +$5.93M +38,590 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$516M -$268M -1,742,979 -32%
Primecap Management
7
Primecap Management
California
$461M -$28.7M -186,900 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$384M +$2.62M +17,017 +0.6%
Invesco
9
Invesco
Georgia
$318M -$2.31M -15,048 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$296M +$45.4M +295,496 +16%
LSV Asset Management
11
LSV Asset Management
Illinois
$286M -$22.7M -147,402 -7%
Goldman Sachs
12
Goldman Sachs
New York
$278M +$6.88M +44,729 +2%
UBS Group
13
UBS Group
Switzerland
$209M +$2.78M +18,071 +1%
Morgan Stanley
14
Morgan Stanley
New York
$208M +$6.63M +43,084 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$202M -$23.2M -150,595 -9%
Norges Bank
16
Norges Bank
Norway
$201M -$5.91M -38,444 -3%
Northern Trust
17
Northern Trust
Illinois
$188M +$16.2M +105,632 +8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$165M +$102M +662,938 +120%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$152M +$5.72M +37,201 +3%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$144M +$14.8M +95,973 +10%
Charles Schwab
21
Charles Schwab
California
$140M -$2.7M -17,561 -2%
UBS AM
22
UBS AM
Illinois
$126M +$29.3M +190,754 +26%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$126M +$27.8M +180,737 +24%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$108M +$54M +351,396 +80%
AQR Capital Management
25
AQR Capital Management
Connecticut
$99.4M -$33.7M -218,833 -23%

JBL Hedge Fund Activity: Q1 2025 in Review

780 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2025, worth a combined $14.1B — down 5.7% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new JBL positions and 95 closed out — a net gain of 15 holders — while 309 added to existing stakes and 256 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $268M.

  • 780 institutional investors held Jabil (JBL) as of Q1 2025, up from 777 in Q4 2024.
  • Funds reported $14.1B of Jabil stock for Q1 2025, down 5.7% quarter-over-quarter.
  • 110 funds opened new Jabil positions in Q1 2025 and 95 closed out, a net change of +15 holders.
  • The largest Jabil buyer in Q1 2025 was Wellington Management Group, an estimated $115M added.
  • The largest Jabil seller in Q1 2025 was Fidelity Investments, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2025.