James Hardie Ord (JHX) Hedge Fund Ownership (Q2 2026)

James Hardie Ord (JHX)

4 + Investors. Track Smart Money conviction in JHX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — JHX

Based on 343 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q

For 11 consecutive quarters, more hedge funds added JHX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

343 hedge funds hold JHX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +79% more funds vs a year ago

fund count last 6Q

+151 new funds entered over the past year (+79% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 56% buying

195 buying155 selling

Last quarter: 195 funds bought or added vs 155 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter

Funds opening a new JHX position: 138 → 75 → 68 → 92. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 42% entered in last year

■ 24% conviction (2yr+) ■ 34% medium ■ 42% new

Only 84 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +51% but shares only +10% — price-driven

Value

+50%

+10%

Last quarter: the total dollar value of institutional holdings rose +51%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📊

Peak discovery — momentum slowing

74 → 138 → 75 → 68 → 92 new funds/Q

New funds entering each quarter: 138 → 75 → 68 → 92. JHX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 60% of holders entered in last year

■ 30% veterans ■ 10% 1-2yr ■ 60% new

Of 356 current holders: 213 (60%) entered in the past year, only 106 (30%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds

49 of 339 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in JHX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	4	5	-20.0%
13F Shares	33K	620K	-94.7%
Total Value	$8K	$10M	-99.93%
New Positions	0	2	-2
Increased Positions	1	1	-
Closed Positions	1	1	-
Reduced Positions	2	1	+1
Total Calls	1	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-20.0%

13F Shares

33K

620K

-94.7%

Total Value

$8K

$10M

-99.93%

New Positions

-2

Increased Positions

Closed Positions

Reduced Positions

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

4 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JHX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 JHX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	RDST Capital LLC	8.70%	4,015,067	$105.1M
2	Sea Cliff Partners Management, LP	7.43%	640,270	$16.8M
3	ACK Asset Management LLC	6.42%	2,100,000	$55.0M
4	Bwcp, LP	5.16%	1,380,185	$36.1M
5	Heights Point Management, LP	4.76%	228,442	$6.0M
6	Hill City Capital, LP	3.83%	5,723,900	$149.9M
7	Palestra Capital Management LLC	3.67%	4,130,497	$108.1M
8	Masterton Capital Management, LP	3.49%	157,380	$4.1M
9	Beaconlight Capital, LLC	3.01%	326,195	$8.5M
10	Quantessence Capital LLC	2.75%	35,649	$933K
11	One Madison Group LLC	2.52%	1,000,000	$26.2M
12	Diameter Capital Partners LP	2.47%	1,172,112	$30.7M
13	Slate Path Capital LP	2.18%	6,021,000	$157.6M
14	D1 Capital Partners L.P.	2.07%	27,545,516	$721.1M
15	Formula Growth Ltd	1.75%	189,765	$5.0M
16	Elwood Capital Partners LP	1.61%	125,000	$3.3M
17	Canyon Capital Advisors LLC	1.44%	484,748	$12.7M
18	DDD Partners, LLC	1.42%	866,921	$22.7M
19	Aristotle Capital Boston, LLC	1.25%	709,085	$18.6M
20	Game Creek Capital, LP	1.20%	130,000	$3.4M
21	Clearline Capital LP	1.17%	751,535	$19.7M
22	Tabor Asset Management, LP	1.10%	137,467	$3.6M
23	Merewether Investment Management, LP	1.02%	2,064,029	$54.0M
24	Peak Financial Advisors LLC	0.86%	79,434	$2.1M
25	Cercano Management LLC	0.85%	338,568	$8.9M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — James Hardie Ord (JHX)

What does the Smart Money Trend signal show for JHX?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added JHX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JHX?

Slight buying edge — 56% buying: Last quarter: 195 funds bought or added vs 155 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JHX holders?

Elite ownership — 56% AUM from top-100 funds: 49 of 339 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in JHX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JHX?

Mostly new holders — 42% entered in last year: Only 84 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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James Hardie Ord (JHX)

Smart Money Signals — JHX

Buying streak — 11 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +79% more funds vs a year ago

Slight buying edge — 56% buying

More new buyers each quarter (+24 vs last Q)

Mostly new holders — 42% entered in last year

Value +51% but shares only +10% — price-driven

Peak discovery — momentum slowing

Early stage — 60% of holders entered in last year

Elite ownership — 56% AUM from top-100 funds

Institutional Sentiment Summary — JHX

Hedge Fund Ownership: JHX

Market Analysis: JHX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: JHX

Hedge Fund Positioning: JHX

Statistics: JHX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

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Frequently Asked Questions — James Hardie Ord (JHX)

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