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James Hardie Industries

157 hedge funds and large institutions have $835M invested in James Hardie Industries in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more capital invested

Capital invested by funds: $260M → $835M (+$574M)

117% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.14M

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

6.27% more ownership

Funds ownership: 1.97%8.24% (+6.3%)

5% more funds holding

Funds holding: 149157 (+8)

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
66
Reduced
39
Closed
26
Calls
$2.47M
Puts
$1.14M
Net Calls
+$1.33M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$144M +$128M +4,082,276 +199%
Citigroup
2
Citigroup
New York
$125M +$167M +5,317,017 +59,775%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.5M +$121M +3,842,376 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$87.9M +$117M +3,729,137 New
Goldman Sachs
5
Goldman Sachs
New York
$63.6M +$52.3M +1,662,743 +161%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.2M +$51.9M +1,647,892 +1,141%
UBS Group
7
UBS Group
Switzerland
$39.9M +$52.9M +1,681,306 +16,199%
Bank of America
8
Bank of America
North Carolina
$29.7M +$25.4M +807,753 +178%
Lazard Asset Management
9
Lazard Asset Management
New York
$25.7M +$3.94M +125,185 +13%
Millennium Management
10
Millennium Management
New York
$23.5M +$30.8M +978,314 +5,001%
BlackRock
11
BlackRock
New York
$20M +$337K +10,718 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.2M +$15.8M +500,646 +3,021%
PAG
13
Private Advisory Group
Washington
$9.35M +$12.5M +396,655 New
Northern Trust
14
Northern Trust
Illinois
$9.14M +$435K +13,818 +4%
Jane Street
15
Jane Street
New York
$6.57M +$6.06M +192,478 +222%
Marshall Wace
16
Marshall Wace
United Kingdom
$6.42M +$7.89M +250,837 +1,155%
Verition Fund Management
17
Verition Fund Management
Connecticut
$5.78M +$7.72M +245,293 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$4.82M +$446K +14,176 +7%
Holocene Advisors
19
Holocene Advisors
New York
$4.71M +$6.29M +200,000 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$4.6M +$6.15M +195,309 New
HF
21
HRT Financial
New York
$4.6M +$6.14M +195,287 New
Wells Fargo
22
Wells Fargo
California
$3.99M +$667K +21,182 +14%
OMC
23
Old Mission Capital
Illinois
$3.94M +$4.22M +133,994 +403%
CCS
24
Concentric Capital Strategies
Connecticut
$3.42M +$4.57M +145,133 New
SP
25
SIH Partners
Delaware
$2.63M +$3.23M +102,637 +1,166%

JHX Hedge Fund Activity: Q1 2025 in Review

157 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2025, worth a combined $835M — up 221% from $260M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JHX positions and 26 closed out — a net gain of 12 holders — while 66 added to existing stakes and 39 trimmed.

The largest buyer was Citigroup, adding an estimated $167M. The largest seller was Acadian Asset Management, cutting an estimated $1.44M.

  • 157 institutional investors held James Hardie Industries (JHX) as of Q1 2025, up from 149 in Q4 2024.
  • Funds reported $835M of James Hardie Industries stock for Q1 2025, up 221% quarter-over-quarter.
  • 38 funds opened new James Hardie Industries positions in Q1 2025 and 26 closed out, a net change of +12 holders.
  • The largest James Hardie Industries buyer in Q1 2025 was Citigroup, an estimated $167M added.
  • The largest James Hardie Industries seller in Q1 2025 was Acadian Asset Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2025.