We are live on ! Find out more
JACK icon

Jack in the Box

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: 45 (+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: 184162 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AM
51
Arkhouse Management
New York
$879K -$140K -7,041 -14%
AIM
52
Access Investment Management
Georgia
$820K -$2.83M -142,255 -77%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$780K -$621K -31,238 -44%
Verition Fund Management
54
Verition Fund Management
Connecticut
$733K +$11.7K +591 +2%
CM
55
CastleKnight Management
New York
$722K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$672K +$320K +16,111 +90%
AIM
57
Aigen Investment Management
New York
$650K +$653K +32,860 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$643K -$528K -26,557 -45%
SC
59
SummitTX Capital
Texas
$590K -$156K -7,874 -21%
SC
60
Shay Capital
New York
$579K +$110K +5,559 +23%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$562K +$565K +28,439 New
CC
62
Clearline Capital
New York
$560K
LCM
63
Legato Capital Management
California
$548K +$329K +16,555 +149%
QCM
64
Quantinno Capital Management
New York
$543K +$225K +11,327 +70%
TI
65
Trexquant Investment
Connecticut
$519K +$521K +26,237 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$503K -$660K -33,217 -57%
C
67
Certuity
Florida
$500K +$503K +25,299 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$477K +$253K +12,718 +111%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$455K +$17.6K +888 +4%
AQR Capital Management
70
AQR Capital Management
Connecticut
$452K -$201K -10,124 -30%
QT
71
Quantbot Technologies
New York
$430K -$501K -25,227 -54%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$398K +$288K +14,512 +259%
AllianceBernstein
73
AllianceBernstein
Tennessee
$397K -$40.3K -2,026 -9%
FFP
74
FourThought Financial Partners
Florida
$377K +$379K +19,062 New
Citigroup
75
Citigroup
New York
$323K -$226K -11,353 -41%

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.