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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
AI
76
Atom Investors
Texas
$317K +$28.3K +1,426 +10%
Deutsche Bank
77
Deutsche Bank
Germany
$288K +$20.7K +1,044 +8%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$272K -$497K -25,034 -65%
Wolverine Trading
79
Wolverine Trading
Illinois
$270K -$21.7K -1,091 -7%
DC
80
Diametric Capital
Massachusetts
$263K +$265K +13,320 New
IMC Chicago
81
IMC Chicago
Illinois
$258K -$144K -7,257 -36%
BAM
82
Blueshift Asset Management
New Jersey
$257K +$258K +12,999 New
GCM
83
Graham Capital Management
Connecticut
$251K -$60.8K -3,062 -19%
P
84
&Partners
Tennessee
$248K +$37.6K +1,891 +18%
A
85
AlphaQuest
New York
$247K -$158K -7,932 -39%
GI
86
GAMCO Investors
Connecticut
$243K -$3.36K -169 -1%
ECM
87
ExodusPoint Capital Management
New York
$223K -$823K -41,428 -79%
MIM
88
MetLife Investment Management
New Jersey
$221K
Raymond James Financial
89
Raymond James Financial
Florida
$219K -$3.36K -169 -2%
SA
90
Sanctuary Advisors
Indiana
$218K +$219K +11,021 New
Focus Partners Wealth
91
Focus Partners Wealth
Massachusetts
$202K -$9.26K -466 -4%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$185K -$276K -13,898 -60%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$175K -$28.3K -1,426 -14%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$157K -$234K -11,778 -60%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$136K +$41.7K +2,100 +44%
SG Americas Securities
96
SG Americas Securities
New York
$111K +$112K +5,619 New
PFSRSONJ
97
Police & Firemen's Retirement System of New Jersey
New Jersey
$109K +$30.9K +1,557 +39%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$100K
TRCT
99
Tower Research Capital (TRC)
New York
$78.3K +$28.3K +1,422 +56%
S
100
SignatureFD
Georgia
$68.5K +$14.5K +729 +27%

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.