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Jack in the Box

156 hedge funds and large institutions have $344M invested in Jack in the Box in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

3.39% less ownership

Funds ownership: 99.5%96.11% (-3.4%)

4% less funds holding

Funds holding: 162156 (-6)

7% less capital invested

Capital invested by funds: $371M → $344M (-$27.2M)

37% less call options, than puts

Call options by funds: $9.39M | Put options by funds: $14.9M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 65

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
34
Increased
36
Reduced
65
Closed
36
Calls
$9.39M
Puts
$14.9M
Net Calls
-$5.5M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$3.62M +$2.98M +164,570 +627%
RL
27
Ruffer LLP
United Kingdom
$3.22M +$3.07M +169,792 New
Northern Trust
28
Northern Trust
Illinois
$2.79M -$356K -19,709 -12%
Invesco
29
Invesco
Georgia
$2.74M +$695K +38,408 +36%
Jane Street
30
Jane Street
New York
$2.61M -$41.6K -2,302 -2%
MIC
31
Maxi Investments CY
Cyprus
$2.26M +$2.16M +119,400 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.25M -$340K -18,790 -14%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.25M +$1.72M +95,125 +402%
SSCM
34
Seven Six Capital Management
New York
$2.24M -$351K -19,400 -14%
SG Americas Securities
35
SG Americas Securities
New York
$2.23M +$2.02M +111,838 +1,990%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.19M +$2.09M +115,400 New
Wells Fargo
37
Wells Fargo
California
$2.16M -$156K -8,626 -7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.05M +$528K +29,178 +37%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$2.04M +$1.95M +107,821 New
SPS
40
Susquehanna Portfolio Strategies
Pennsylvania
$2.03M +$315K +17,411 +19%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.76M -$887K -49,046 -35%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.74M -$1.18M -65,200 -42%
Principal Financial Group
43
Principal Financial Group
Iowa
$1.56M +$487K +26,921 +49%
GC
44
Gobi Capital
California
$1.47M +$1.4M +77,387 New
Stifel Financial
45
Stifel Financial
Missouri
$1.45M -$1.55M -85,903 -53%
AI
46
Atom Investors
Texas
$1.43M +$1.08M +59,601 +371%
Creative Planning
47
Creative Planning
Kansas
$1.22M -$347K -19,177 -23%
Universal-Beteiligungs- und Servicegesellschaft
48
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.2M
LCM
49
Landscape Capital Management
New Jersey
$1.03M +$985K +54,457 New
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$970K +$925K +51,168 New