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James Hardie Industries

193 hedge funds and large institutions have $2.81B invested in James Hardie Industries in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more capital invested

Capital invested by funds: $835M → $2.81B (+$1.97B)

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

28% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.3M

23% more funds holding

Funds holding: 157193 (+36)

16.04% more ownership

Funds ownership: 8.24%24.27% (+16%)

Holders
193
Holders Change
+36
Holders Change %
+22.93%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.11%
New
73
Increased
70
Reduced
35
Closed
35
Calls
$1.66M
Puts
$1.3M
Net Calls
+$357K
Net Calls Change
-$975K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$30.9M +$26.5M +1,096,544 +2,054%
BlackRock
27
BlackRock
New York
$25.1M +$2.01M +83,207 +10%
SCPM
28
Sea Cliff Partners Management
California
$24.4M +$21.9M +908,385 New
CC
29
Conversant Capital
New Jersey
$21.5M +$19.3M +800,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$14M +$115K +4,763 +0.9%
PAG
31
Private Advisory Group
Washington
$12.5M +$1.64M +67,965 +17%
CSS
32
Cubist Systematic Strategies
Connecticut
$12M +$10.4M +428,974 +2,304%
Northern Trust
33
Northern Trust
Illinois
$10.9M +$430K +17,807 +5%
Raymond James Financial
34
Raymond James Financial
Florida
$9.21M +$7.31M +302,711 +762%
FBCM
35
Fort Baker Capital Management
California
$8.69M +$7.81M +323,046 New
CC
36
Clearline Capital
New York
$7.38M +$6.63M +274,368 New
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$7.14M +$5.2M +215,398 +431%
Wells Fargo
38
Wells Fargo
California
$7.07M +$2.26M +93,544 +55%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.63M +$4.73M +195,870 +386%
TA
40
Tiptree Advisors
New York
$6.59M +$5.92M +245,000 New
Holocene Advisors
41
Holocene Advisors
New York
$6.47M +$979K +40,529 +20%
FG
42
Formula Growth
Quebec, Canada
$5.92M +$5.32M +220,140 New
TI
43
Trexquant Investment
Connecticut
$5.86M +$5.26M +217,892 New
Creative Planning
44
Creative Planning
Kansas
$5.82M +$3.51M +145,081 +203%
TAM
45
Tabor Asset Management
New York
$5.54M +$4.98M +206,091 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$5.42M +$4.87M +201,623 New
CCM
47
Cinctive Capital Management
New York
$5.2M +$4.67M +193,379 New
LIP
48
Lighthouse Investment Partners
Florida
$4.73M +$4.25M +175,780 New
Macquarie Group
49
Macquarie Group
Australia
$4.48M +$4.02M +166,569 New
AIP
50
Arrowpoint Investment Partners
Singapore
$4.13M +$3.71M +153,686 New

JHX Hedge Fund Activity: Q2 2025 in Review

193 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2025, worth a combined $2.81B — up 236% from $835M a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JHX positions and 35 closed out — a net gain of 38 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $247M. The largest seller was Citigroup, exiting entirely with an estimated $125M sold.

  • 193 institutional investors held James Hardie Industries (JHX) as of Q2 2025, up from 157 in Q1 2025.
  • Funds reported $2.81B of James Hardie Industries stock for Q2 2025, up 236% quarter-over-quarter.
  • 73 funds opened new James Hardie Industries positions in Q2 2025 and 35 closed out, a net change of +38 holders.
  • The largest James Hardie Industries buyer in Q2 2025 was Wellington Management Group, an estimated $247M added.
  • The largest James Hardie Industries seller in Q2 2025 was Citigroup, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2025.