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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
CC
76
Centiva Capital
New York
$672K +$604K +25,000 New
US Bancorp
77
US Bancorp
Minnesota
$664K -$104K -4,308 -15%
YIH
78
Y-Intercept (HK)
Hong Kong
$654K +$588K +24,337 New
EI
79
Ethic Inc
New York
$650K -$502K -20,785 -47%
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$644K -$166K -6,886 -22%
SA
81
Sanctuary Advisors
Indiana
$633K +$146K +6,046 +35%
VAS
82
Vestmark Advisory Solutions
Massachusetts
$623K +$560K +23,170 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$619K -$10.9K -453 -2%
TRCT
84
Tower Research Capital (TRC)
New York
$614K +$551K +22,815 +95,063%
VCA
85
Verdence Capital Advisors
Maryland
$614K +$148K +6,107 +37%
CM
86
Caption Management
Oklahoma
$538K +$483K +20,000 New
LWAM
87
Legacy Wealth Asset Management
Minnesota
$516K +$13K +540 +3%
JIR
88
James Investment Research
Ohio
$514K -$157K -6,480 -25%
S
89
SignatureFD
Georgia
$454K -$86.3K -3,571 -17%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$431K +$387K +16,026 New
MYIA
91
Mount Yale Investment Advisors
Colorado
$420K +$377K +15,616 New
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$415K +$95.5K +3,954 +34%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$397K +$58.4K +2,415 +20%
SC
94
Syon Capital
California
$395K +$75.9K +3,142 +27%
IC
95
Iconiq Capital
California
$373K +$335K +13,867 New
First Trust Advisors
96
First Trust Advisors
Illinois
$372K -$187K -7,725 -36%
Corient Private Wealth
97
Corient Private Wealth
Florida
$369K -$21.1K -875 -6%
LPL Financial
98
LPL Financial
California
$341K +$306K +12,682 New
BCM
99
Bayesian Capital Management
New York
$339K +$304K +12,600 New
YMRC
100
Yorktown Management & Research Company
Virginia
$331K

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.