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Jack in the Box
JACK

162 hedge funds and large institutions have $371M invested in Jack in the Box in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

11% less capital invested

Capital invested by funds: $415M → $371M (-$43.9M)

12% less funds holding

Funds holding: 184 → 162 (-22)

26.15% less ownership

Funds ownership: 125.65% → 99.5% (-26%)

31% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $30.4M

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

Holders
162
Holders Change
-22
Holders Change %
-11.96%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
30
Increased
53
Reduced
56
Closed
50
Calls
$20.8M
Puts
$30.4M
Net Calls
-$9.55M
Net Calls Change
-$10.1M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$9.74M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.83M
3
Ameriprise
Ameriprise
Minnesota
+$4.02M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.12M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$28.1M
2
BlackRock
BlackRock
New York
-$27.9M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$9.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.33M
5
Morgan Stanley
Morgan Stanley
New York
-$8.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.1M +$3.12M +157,000 New
Millennium Management
27
Millennium Management
New York
$3.01M +$2.55M +128,182 +535%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.81M +$2.14M +107,613 +313%
Jane Street
29
Jane Street
New York
$2.77M +$2.78M +139,948 New
SSCM
30
Seven Six Capital Management
New York
$2.72M -$1.08M -54,500 -28%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.72M -$111K -5,602 -4%
WAM
32
Weiss Asset Management
Massachusetts
$2.69M +$2.71M +136,198 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.53M -$2.54M -127,698 -50%
Wells Fargo
34
Wells Fargo
California
$2.43M -$72.5K -3,650 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.28M +$384K +19,329 +20%
BCC
36
Bridge City Capital
Oregon
$2.19M +$1.23M +61,989 +126%
Invesco
37
Invesco
Georgia
$2.1M -$1.35M -67,740 -39%
Barclays
38
Barclays
United Kingdom
$1.96M +$1.25M +62,931 +173%
SPS
39
Susquehanna Portfolio Strategies
Pennsylvania
$1.78M -$904K -45,519 -34%
Creative Planning
40
Creative Planning
Kansas
$1.65M +$737K +37,078 +80%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.56M -$1.62M -81,342 -51%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.31M +$1.32M +66,360 New
Universal-Beteiligungs- und Servicegesellschaft
43
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.25M – – –
Principal Financial Group
44
Principal Financial Group
Iowa
$1.09M -$1.49M -75,063 -58%
XT
45
XTX Topco
Cayman Islands
$1.07M +$197K +9,933 +22%
AIM
46
AXA Investment Managers
France
$1.01M +$1.02M +51,168 New
QOP
47
Quinn Opportunity Partners
Virginia
$965K – – –
Squarepoint
48
Squarepoint
New York
$938K +$942K +47,421 New
BHCM
49
Brevan Howard Capital Management
Jersey
$901K +$253K +12,731 +39%
N
50
Nuveen
North Carolina
$889K – – –
1
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3 4 5

JACK Hedge Fund Activity: Q3 2025 in Review

162 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2025, worth a combined $371M — down 11% from $415M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of JACK and 30 opened new positions — a net loss of 20 holders — while 56 trimmed existing stakes and 53 added.

The largest buyer was Marshall Wace, adding an estimated $9.74M. The largest seller was Capital World Investors, exiting entirely with an estimated $28.1M sold.

  • 162 institutional investors held Jack in the Box (JACK) as of Q3 2025, down from 184 in Q2 2025.
  • Funds reported $371M of Jack in the Box stock for Q3 2025, down 11% quarter-over-quarter.
  • 30 funds opened new Jack in the Box positions in Q3 2025 and 50 closed out, a net change of -20 holders.
  • The largest Jack in the Box buyer in Q3 2025 was Marshall Wace, an estimated $9.74M added.
  • The largest Jack in the Box seller in Q3 2025 was Capital World Investors, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2025.