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JetBlue

332 hedge funds and large institutions have $1.17B invested in JetBlue in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 54

2% less funds holding

Funds holding: 340332 (-8)

9.04% less ownership

Funds ownership: 87.19%78.15% (-9%)

21% less capital invested

Capital invested by funds: $1.48B → $1.17B (-$311M)

29% less call options, than puts

Call options by funds: $60.5M | Put options by funds: $84.9M

Holders
332
Holders Change
-8
Holders Change %
-2.35%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
111
Reduced
109
Closed
54
Calls
$60.5M
Puts
$84.9M
Net Calls
-$24.4M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$628K +$607K +135,586 +1,059%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$602K -$2.69K -600 -0.4%
CIM
103
CIM Investment Management
Pennsylvania
$553K +$204K +45,654 +101%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$538K
YCM
105
Yousif Capital Management
Michigan
$481K +$6.55K +1,464 +1%
AQR Capital Management
106
AQR Capital Management
Connecticut
$456K +$77.2K +17,255 +19%
Osaic Holdings
107
Osaic Holdings
Arizona
$441K +$25.2K +5,631 +6%
SG Americas Securities
108
SG Americas Securities
New York
$435K +$171K +38,258 +59%
Comerica Bank
109
Comerica Bank
Texas
$433K -$14.8K -3,299 -3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$424K -$36.4K -8,134 -7%
DWM
111
Dakota Wealth Management
Florida
$424K
US Bancorp
112
US Bancorp
Minnesota
$404K +$402K +89,695 +1,536%
ECM
113
ExodusPoint Capital Management
New York
$387K -$97.7K -21,820 -19%
LPL Financial
114
LPL Financial
California
$380K +$72.6K +16,228 +22%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$379K
VOYA Investment Management
116
VOYA Investment Management
Georgia
$373K +$17.5K +3,899 +5%
AB
117
Amalgamated Bank
New York
$368K +$4.89K +1,092 +1%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$358K
GCIA
119
Gabelli & Co Investment Advisers
New York
$353K +$89.5K +20,000 +32%
MG
120
Marex Group
$345K +$129K +28,830 +55%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$341K
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K +$25K +5,588 +8%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$328K -$11.2M -2,509,782 -97%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$321K +$132K +29,485 +64%
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$316K -$72.9K -16,289 -18%

JBLU Hedge Fund Activity: Q2 2025 in Review

332 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2025, worth a combined $1.17B — down 21% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JBLU and 49 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 111 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $30.2M. The largest seller was Fidelity Investments, cutting an estimated $99.4M.

  • 332 institutional investors held JetBlue (JBLU) as of Q2 2025, down from 340 in Q1 2025.
  • Funds reported $1.17B of JetBlue stock for Q2 2025, down 21% quarter-over-quarter.
  • 49 funds opened new JetBlue positions in Q2 2025 and 54 closed out, a net change of -5 holders.
  • The largest JetBlue buyer in Q2 2025 was Jacobs Levy Equity Management, an estimated $30.2M added.
  • The largest JetBlue seller in Q2 2025 was Fidelity Investments, an estimated $99.4M sold.

Based on aggregated 13F filings for Q2 2025.