We are live on
!
Find out more
James Hardie Industries
289 hedge funds and large institutions have $4.66B invested in James Hardie Industries in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
134% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $15.3M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
35% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 54
20% more capital invested
Capital invested by funds: $3.88B → $4.66B (+$787M)
4% more funds holding
Funds holding: 279 → 289 (+10)
6% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 93
46.95% less ownership
Funds ownership: 46.95% → 0% (-47%)
Holders
289
Holders Change
+10
Holders Change %
+3.58%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.1%
New
73
Increased
87
Reduced
93
Closed
54
Calls
$35.9M
Puts
$15.3M
Net Calls
+$20.5M
Net Calls Change
-$59M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$124M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$108M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$74.9M |
| 4 |
SPC
Slate Path Capital
New York
|
+$61.8M |
| 5 |
RC
RDST Capital
Seattle,
Washington
|
+$54M |
Top Sellers
| 1 |
LPC
Long Pond Capital
New York
|
-$139M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$33.7M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$30.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$27.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.2M |
