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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$379M +$247M +10,239,629 +266%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$342M +$217M +8,988,938 +241%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$185M +$167M +6,896,344 New
Morgan Stanley
4
Morgan Stanley
New York
$173M +$6.98M +289,084 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$165M +$105M +4,339,370 +242%
UBS Group
6
UBS Group
Switzerland
$123M +$69.2M +2,864,446 +169%
Goldman Sachs
7
Goldman Sachs
New York
$108M +$31.7M +1,310,297 +49%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$104M +$88.9M +3,678,889 +1,884%
IP
9
Interval Partners
New York
$84.3M +$75.7M +3,133,956 New
Citadel Advisors
10
Citadel Advisors
Florida
$84.1M +$73.3M +3,035,439 +3,307%
EC
11
Eminence Capital
New York
$83.2M +$74.8M +3,095,907 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$60.7M +$54.5M +2,255,999 New
SSA
13
Schonfeld Strategic Advisors
New York
$60.6M +$54.4M +2,253,452 New
Bank of America
14
Bank of America
North Carolina
$59.3M +$22.8M +943,929 +75%
Vanguard Group
15
Vanguard Group
Pennsylvania
$59.2M +$53.2M +2,200,000 New
WHCM
16
Wolf Hill Capital Management
Connecticut
$58.5M +$52.5M +2,174,870 New
Millennium Management
17
Millennium Management
New York
$54.4M +$24.8M +1,024,512 +103%
MCM
18
Moore Capital Management
New York
$48.9M +$44M +1,819,528 New
Natixis Advisors
19
Natixis Advisors
Massachusetts
$46.7M +$37M +1,531,207 +749%
Lazard Asset Management
20
Lazard Asset Management
New York
$38.4M +$8.18M +338,504 +31%
WP
21
Woodline Partners
California
$36.2M +$32.6M +1,347,866 New
SC
22
Samlyn Capital
New York
$35.5M +$31.9M +1,319,531 New
JF
23
Jump Financial
Illinois
$35.2M +$31.6M +1,308,200 New
ECP
24
Empyrean Capital Partners
California
$33.8M +$30.4M +1,257,000 New
Marshall Wace
25
Marshall Wace
United Kingdom
$31.3M +$21.6M +892,883 +328%

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.