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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.09B +$35.3M +1,760,903 +3%
DCP
2
D1 Capital Partners
New York
$506M +$108M +5,404,866 +28%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$262M -$19.4M -967,270 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M -$15.7M -781,991 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$201M +$35.6M +1,775,415 +22%
Citadel Advisors
6
Citadel Advisors
Florida
$158M +$124M +6,192,167 +439%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$152M +$8.24M +411,010 +6%
PF
8
Phoenix Financial
Israel
$114M +$162K +8,098 +0.1%
SPC
9
Slate Path Capital
New York
$111M +$61.8M +3,083,434 +135%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$107M +$12.7M +634,354 +14%
HCC
11
Hill City Capital
Massachusetts
$106M +$18.1M +901,700 +21%
BlackRock
12
BlackRock
New York
$88.8M -$4.64M -231,481 -5%
Morgan Stanley
13
Morgan Stanley
New York
$81.5M -$9.48M -472,748 -11%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$77.5M +$74.9M +3,736,368 New
Millennium Management
15
Millennium Management
New York
$73.8M +$366K +18,249 +0.5%
Capital World Investors
16
Capital World Investors
California
$64.6M -$27.5M -1,368,709 -31%
RC
17
RDST Capital
Washington
$55.9M +$54M +2,693,617 New
Renaissance Technologies
18
Renaissance Technologies
New York
$53.6M +$51.8M +2,585,089 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$44.4M +$3.48M +173,306 +9%
SIMG
20
Stephens Investment Management Group
Texas
$44.1M +$2.4M +119,851 +6%
AAM
21
ACK Asset Management
Connecticut
$43.6M
Marshall Wace
22
Marshall Wace
United Kingdom
$42.5M +$11.8M +586,790 +40%
TCM
23
TimesSquare Capital Management
New York
$41.6M +$8.05M +401,435 +25%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$38M +$18.8M +939,248 +105%
SIG
25
Senator Investment Group
New York
$37.9M +$18.3M +911,860 +100%