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James Hardie Industries
JHX

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: 193 → 279 (+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: 8 → 5 (-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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$876M
2
DCP
D1 Capital Partners
New York
+$455M
3
JP Morgan Chase
JP Morgan Chase
New York
+$177M
4
LPC
Long Pond Capital
New York
+$174M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$137M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.4M
2
EC
Eminence Capital
New York
-$83.2M
3
UBS Group
UBS Group
Switzerland
-$66.4M
4
Goldman Sachs
Goldman Sachs
New York
-$65.6M
5
Morgan Stanley
Morgan Stanley
New York
-$48.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$3.49M +$4.35M +181,567 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.24M +$3.77M +157,462 +1,427%
CM
78
CastleKnight Management
New York
$2.92M +$3.65M +152,200 New
Wells Fargo
79
Wells Fargo
California
$2.78M -$2.84M -118,474 -45%
LAII
80
LM Asset (IM) Inc
British Columbia, Canada
$2.69M +$3.35M +140,000 New
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$2.47M +$2.72M +113,681 New
Man Group
82
Man Group
United Kingdom
$2.28M +$2.85M +118,864 New
IC
83
IEQ Capital
California
$2.2M +$2.74M +114,322 New
QCM
84
Quantinno Capital Management
New York
$2.02M +$618K +25,794 +33%
SGDR
85
SPX Gestao de Recursos
Brazil
$1.95M +$2.43M +101,600 New
ICM
86
Ionic Capital Management
New York
$1.76M +$2.19M +91,627 New
Ameriprise
87
Ameriprise
Minnesota
$1.74M +$1.89M +79,060 +687%
RCAP
88
Resolute Capital Asset Partners
Colorado
$1.73M +$2.16M +90,000 New
T
89
TOBAM
France
$1.72M +$2.14M +89,373 New
Charles Schwab
90
Charles Schwab
California
$1.71M +$681K +28,455 +47%
ET
91
Entropy Technologies
New York
$1.65M +$1.45M +60,543 +241%
QCM
92
Qsemble Capital Management
New York
$1.6M +$1.99M +83,045 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.5M +$1.87M +78,066 New
MFS
94
Mattson Financial Services
Michigan
$1.45M +$1.81M +75,666 New
SFA
95
Sequoia Financial Advisors
Ohio
$1.41M -$170K -7,082 -9%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M +$1.73M +72,384 New
QT
97
Quantbot Technologies
New York
$1.36M +$1.69M +70,581 New
SG Americas Securities
98
SG Americas Securities
New York
$1.32M +$1.64M +68,550 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.26M +$1.57M +65,726 New
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.25M +$1.56M +65,137 New
2 3
4
5 6

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.