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James Hardie Industries

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: 193279 (+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: 85 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$973M +$876M +36,567,726 +260%
DCP
2
D1 Capital Partners
New York
$365M +$455M +18,997,847 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$261M +$21.1M +882,795 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$228M +$137M +5,738,748 +94%
JP Morgan Chase
5
JP Morgan Chase
New York
$152M +$177M +7,392,778 +1,416%
LPC
6
Long Pond Capital
New York
$139M +$174M +7,247,811 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$132M -$104K -4,335 -0.1%
PF
8
Phoenix Financial
Israel
$106M +$132M +5,509,541 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$87.1M +$54.5M +2,275,762 +101%
BlackRock
10
BlackRock
New York
$86.7M +$85.7M +3,578,793 +384%
Capital World Investors
11
Capital World Investors
California
$86.1M +$107M +4,483,117 New
Morgan Stanley
12
Morgan Stanley
New York
$84.5M -$48.4M -2,022,467 -31%
HCC
13
Hill City Capital
Massachusetts
$81M +$101M +4,218,500 New
Millennium Management
14
Millennium Management
New York
$68M +$36.4M +1,518,022 +75%
Brown Advisory
15
Brown Advisory
Maryland
$51.8M +$64.6M +2,697,798 +383,755%
SPC
16
Slate Path Capital
New York
$43.8M +$54.6M +2,281,066 New
AAM
17
ACK Asset Management
Connecticut
$40.3M +$50.3M +2,100,000 New
SIMG
18
Stephens Investment Management Group
Texas
$38.6M +$48.1M +2,006,873 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$37.8M +$47.1M +1,967,069 New
UBS Group
20
UBS Group
Switzerland
$34.2M -$66.4M -2,773,855 -61%
State Street
21
State Street
Massachusetts
$31M +$38.4M +1,601,730 +15,890%
TCM
22
TimesSquare Capital Management
New York
$30.8M +$38.4M +1,601,331 +400,333%
GAM
23
Gotham Asset Management
New York
$30.1M +$37.5M +1,564,473 New
WHCM
24
Wolf Hill Capital Management
Connecticut
$29.2M -$15.7M -654,208 -30%
Marshall Wace
25
Marshall Wace
United Kingdom
$28M +$7.03M +293,726 +25%

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.