Johnson Outdoors
JOUT
138 hedge funds and large institutions have $292M invested in Johnson Outdoors in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
12% more funds holding
Funds holding: 123 → 138 (+15)
2% more capital invested
Capital invested by funds: $286M → $292M (+$6.38M)
2.42% less ownership
Funds ownership: 77.18% → 74.76% (-2.4%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.77M |
| 2 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$1.55M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.35M |
| 4 |
Jane Street
New York
|
+$1.18M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.91M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.74M |
| 3 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
-$2.72M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.15M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$1.96M |
JOUT Hedge Fund Activity: Q4 2025 in Review
138 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2025, worth a combined $292M — up 2.2% from $286M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new JOUT positions and 6 closed out — a net gain of 15 holders — while 54 added to existing stakes and 43 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $1.77M. The largest seller was Dean Investment Associates, cutting an estimated $2.91M.
- 138 institutional investors held Johnson Outdoors (JOUT) as of Q4 2025, up from 123 in Q3 2025.
- Funds reported $292M of Johnson Outdoors stock for Q4 2025, up 2.2% quarter-over-quarter.
- 21 funds opened new Johnson Outdoors positions in Q4 2025 and 6 closed out, a net change of +15 holders.
- The largest Johnson Outdoors buyer in Q4 2025 was AQR Capital Management, an estimated $1.77M added.
- The largest Johnson Outdoors seller in Q4 2025 was Dean Investment Associates, an estimated $2.91M sold.
Based on aggregated 13F filings for Q4 2025.