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JetBlue

340 hedge funds and large institutions have $1.48B invested in JetBlue in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 127 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.25% less ownership

Funds ownership: 89.45%87.19% (-2.3%)

8% less funds holding

Funds holding: 371340 (-31)

24% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 68

39% less capital invested

Capital invested by funds: $2.44B → $1.48B (-$956M)

57% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $73.3M

Holders
340
Holders Change
-31
Holders Change %
-8.36%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
97
Reduced
127
Closed
68
Calls
$31.8M
Puts
$73.3M
Net Calls
-$41.5M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$182K
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$176K -$224K -34,090 -48%
MC
153
Moors & Cabot
Massachusetts
$171K -$23K -3,500 -9%
FGP
154
Freestone Grove Partners
California
$169K +$231K +35,149 New
CCI
155
Credit Capital Investments
New Jersey
$169K +$230K +35,000 New
OF
156
Optimize Financial
California
$168K -$26.5K -4,034 -10%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$168K +$12K +1,824 +6%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$164K -$1.41M -215,140 -86%
AIP
159
Ameritas Investment Partners
Nebraska
$158K
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$155K
SC
161
SummitTX Capital
Texas
$154K +$210K +31,959 New
OL
162
one8zero8 LLC
North Carolina
$152K +$43.4K +6,600 +26%
GC
163
Guggenheim Capital
Illinois
$151K -$19.8K -3,012 -9%
ECM
164
Evergreen Capital Management
Washington
$149K -$4.83K -735 -2%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$144K -$3.54K -539 -2%
QCM
166
Quantinno Capital Management
New York
$143K +$195K +29,704 New
FRM
167
Fox Run Management
Connecticut
$142K +$76.3K +11,606 +65%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$134K -$13.6K -2,071 -7%
ECM
169
Everence Capital Management
Indiana
$132K
IC
170
Innealta Capital
Texas
$132K
CIA
171
Concurrent Investment Advisors
Florida
$130K +$178K +27,052 New
AC
172
AXQ Capital
New Jersey
$123K +$43.4K +6,602 +35%
EM
173
Excalibur Management
Massachusetts
$123K -$15.3K -2,325 -8%
PCM
174
Penserra Capital Management
California
$122K +$21.7K +3,302 +15%
ASRS
175
Arizona State Retirement System
Arizona
$120K -$2.02K -308 -1%

JBLU Hedge Fund Activity: Q1 2025 in Review

340 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2025, worth a combined $1.48B — down 39% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of JBLU and 43 opened new positions — a net loss of 25 holders — while 127 trimmed existing stakes and 97 added.

The largest buyer was Icahn Carl, adding an estimated $104M. The largest seller was Royal Bank of Canada, cutting an estimated $106M.

  • 340 institutional investors held JetBlue (JBLU) as of Q1 2025, down from 371 in Q4 2024.
  • Funds reported $1.48B of JetBlue stock for Q1 2025, down 39% quarter-over-quarter.
  • 43 funds opened new JetBlue positions in Q1 2025 and 68 closed out, a net change of -25 holders.
  • The largest JetBlue buyer in Q1 2025 was Icahn Carl, an estimated $104M added.
  • The largest JetBlue seller in Q1 2025 was Royal Bank of Canada, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2025.