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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: 58 (+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: 279289 (+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
3.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.83M -$24.2M -1,204,422 -84%
ACH
77
ArrowMark Colorado Holdings
Colorado
$4.73M +$802K +40,000 +21%
LIP
78
Lighthouse Investment Partners
Florida
$4.56M +$4.41M +219,845 New
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$3.7M -$3.93M -196,084 -52%
UBS AM
80
UBS AM
Illinois
$3.67M -$91.6K -4,569 -3%
BFM
81
Boothbay Fund Management
New York
$3.57M +$3.45M +171,883 New
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$3.49M -$382K -19,064 -10%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.28M -$206K -10,280 -6%
CIA
84
Caledonia Investments (Australia)
Australia
$3.26M +$3.16M +157,326 New
Ameriprise
85
Ameriprise
Minnesota
$3.18M +$1.26M +62,879 +69%
T
86
TOBAM
France
$3.13M +$1.23M +61,381 +69%
OQS
87
Occudo Quantitative Strategies
Florida
$3.1M +$3M +149,595 New
CCM
88
Cinctive Capital Management
New York
$3.01M -$1.09M -54,308 -27%
Wells Fargo
89
Wells Fargo
California
$2.87M -$126K -6,293 -4%
MAM
90
Monaco Asset Management
Monaco
$2.7M +$2.61M +130,000 New
O
91
Ossiam
France
$2.66M +$1.91M +95,020 +287%
BC
92
Beaconlight Capital
New York
$2.42M +$2.34M +116,640 New
IC
93
IEQ Capital
California
$2.37M -$2.79K -139 -0.1%
Citigroup
94
Citigroup
New York
$2.34M -$3.2M -159,325 -59%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M +$776K +38,713 +53%
AI
96
ArchPoint Investors
Florida
$2.12M +$2.05M +102,000 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$2.07M -$5.01M -249,701 -71%
SAG
98
Susquehanna Advisors Group
Pennsylvania
$2.06M +$981K +48,925 +97%
Holocene Advisors
99
Holocene Advisors
New York
$2.05M +$865K +43,155 +78%
QT
100
Quantbot Technologies
New York
$2.03M +$550K +27,430 +39%