James Hardie Industries
290 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.
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: 5 → 8 (+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 (+$783M)
4% more funds holding
Funds holding: 280 → 290 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$124M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$108M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$74.9M |
| 4 |
SPC
Slate Path Capital
New York
|
+$61.8M |
| 5 |
RC
RDST Capital
Seattle,
Washington
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$139M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$33.7M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$30.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$27.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.2M |
JHX Hedge Fund Activity: Q4 2025 in Review
290 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2025, worth a combined $4.66B — up 20% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new JHX positions and 54 closed out — a net gain of 19 holders — while 87 added to existing stakes and 93 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $124M. The largest seller was Long Pond Capital, exiting entirely with an estimated $139M sold.
- 290 institutional investors held James Hardie Industries (JHX) as of Q4 2025, up from 280 in Q3 2025.
- Funds reported $4.66B of James Hardie Industries stock for Q4 2025, up 20% quarter-over-quarter.
- 73 funds opened new James Hardie Industries positions in Q4 2025 and 54 closed out, a net change of +19 holders.
- The largest James Hardie Industries buyer in Q4 2025 was Citadel Advisors, an estimated $124M added.
- The largest James Hardie Industries seller in Q4 2025 was Long Pond Capital, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2025.