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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
AIM
51
Access Investment Management
Georgia
$820K
N
52
Nuveen
North Carolina
$810K -$40.1K -2,219 -5%
QCM
53
Quantinno Capital Management
New York
$719K +$189K +10,430 +38%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$698K +$250K +13,841 +60%
BAM
55
Blueshift Asset Management
New Jersey
$691K +$425K +23,484 +181%
Verition Fund Management
56
Verition Fund Management
Connecticut
$669K -$32.6K -1,800 -5%
Marshall Wace
57
Marshall Wace
United Kingdom
$651K -$12.8M -709,802 -95%
JG
58
Jain Global
New York
$617K +$589K +32,549 New
GCM
59
Graham Capital Management
Connecticut
$576K +$320K +17,694 +140%
Barclays
60
Barclays
United Kingdom
$556K -$1.26M -69,901 -70%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$527K -$85.8K -4,744 -15%
SC
62
SummitTX Capital
Texas
$502K -$61.2K -3,382 -11%
NG
63
Novem Group
New York
$496K +$473K +26,150 New
C
64
Certuity
Florida
$479K
A
65
AlphaQuest
New York
$477K +$230K +12,694 +102%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$457K -$1.88M -104,087 -81%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$437K -$97.6K -5,399 -19%
AllianceBernstein
68
AllianceBernstein
Tennessee
$380K
Walleye Trading
69
Walleye Trading
New York
$365K +$323K +17,847 +1,272%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$344K -$132K -7,300 -29%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$341K +$201K +11,100 +161%
PE
72
PCM Encore
Colorado
$333K +$317K +17,548 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$329K -$122K -6,773 -28%
SC
74
Shay Capital
New York
$328K -$217K -11,981 -41%
QT
75
Quantbot Technologies
New York
$302K -$104K -5,775 -27%