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James Hardie Industries

279 hedge funds and large institutions have $3.88B invested in James Hardie Industries in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $11.5M

150% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 58

45% more funds holding

Funds holding: 193279 (+86)

38% more capital invested

Capital invested by funds: $2.81B → $3.88B (+$1.07B)

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

22.67% more ownership

Funds ownership: 24.27%46.95% (+23%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
279
Holders Change
+86
Holders Change %
+44.56%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
145
Increased
68
Reduced
53
Closed
58
Calls
$91.1M
Puts
$11.5M
Net Calls
+$79.6M
Net Calls Change
+$79.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fred Alger Management
New York
$7.43M +$9.26M +386,579 New
FG
52
Formula Growth
Quebec, Canada
$7.24M +$3.75M +156,700 +71%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$7.19M +$2.61M +108,866 +41%
Walleye Capital
54
Walleye Capital
New York
$7.09M -$18.7M -780,951 -68%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$6.74M +$8.02M +334,734 +2,089%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$6.71M -$84.4M -3,524,789 -91%
Verition Fund Management
57
Verition Fund Management
Connecticut
$6.48M +$8.08M +337,506 New
SEI Investments
58
SEI Investments
Pennsylvania
$6.43M +$8.02M +334,916 New
Raymond James Financial
59
Raymond James Financial
Florida
$6.28M -$372K -15,535 -5%
MIM
60
Morningstar Investment Management
Illinois
$5.8M +$7.23M +302,014 New
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$5.68M +$7.09M +295,918 New
N
62
Nuveen
North Carolina
$5.64M +$7.03M +293,339 New
RC
63
Roubaix Capital
Colorado
$5.6M +$6.98M +291,314 New
ZP
64
Zimmer Partners
New York
$5.28M +$6.59M +275,000 New
Citigroup
65
Citigroup
New York
$5.23M +$6.52M +272,172 New
Vanguard Group
66
Vanguard Group
Pennsylvania
$5.11M -$46.3M -1,933,880 -88%
ICM
67
Invenomic Capital Management
Massachusetts
$4.69M +$5.84M +243,929 New
CM
68
Cercano Management
Washington
$4.57M +$5.69M +237,647 New
FCM
69
Frontier Capital Management
Massachusetts
$4.15M +$5.17M +215,872 New
Capstone Investment Advisors
70
Capstone Investment Advisors
New York
$4.15M +$5.17M +215,840 New
CCM
71
Cinctive Capital Management
New York
$3.83M +$141K +5,889 +3%
CET
72
Clean Energy Transition
United Kingdom
$3.67M +$4.58M +191,261 New
ACH
73
ArrowMark Colorado Holdings
Colorado
$3.61M +$4.5M +188,000 New
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$3.59M +$2.96M +123,442 +194%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$3.56M +$4.44M +185,374 New

JHX Hedge Fund Activity: Q3 2025 in Review

279 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2025, worth a combined $3.88B — up 38% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new JHX positions and 58 closed out — a net gain of 87 holders — while 68 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $876M. The largest seller was Balyasny Asset Management, cutting an estimated $84.4M.

  • 279 institutional investors held James Hardie Industries (JHX) as of Q3 2025, up from 193 in Q2 2025.
  • Funds reported $3.88B of James Hardie Industries stock for Q3 2025, up 38% quarter-over-quarter.
  • 145 funds opened new James Hardie Industries positions in Q3 2025 and 58 closed out, a net change of +87 holders.
  • The largest James Hardie Industries buyer in Q3 2025 was Wellington Management Group, an estimated $876M added.
  • The largest James Hardie Industries seller in Q3 2025 was Balyasny Asset Management, an estimated $84.4M sold.

Based on aggregated 13F filings for Q3 2025.