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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
FFA
101
Farther Finance Advisors
California
$65.4K +$65.7K +3,307 New
Russell Investments Group
102
Russell Investments Group
United Kingdom
$62.2K +$56.1K +2,824 +883%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$62K
QCG
104
Quadrant Capital Group
Ohio
$52.3K +$52.6K +2,647 New
HFS
105
Hantz Financial Services
Michigan
$46K +$26.5K +1,336 +136%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$43K -$11.3K -571 -21%
QC
107
Quent Capital
New York
$42.2K +$42.4K +2,134 New
Legal & General Group
108
Legal & General Group
United Kingdom
$39.1K -$980K -49,343 -96%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.1K +$7.15K +360 +25%
AIP
110
Ameritas Investment Partners
Nebraska
$31K -$9.89K -498 -24%
US Bancorp
111
US Bancorp
Minnesota
$28.1K +$13.9K +698 +97%
Walleye Trading
112
Walleye Trading
New York
$27.7K -$268K -13,494 -91%
GI
113
GAMMA Investing
California
$26.5K +$16.6K +836 +166%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$23.1K -$333K -16,750 -93%
Osaic Holdings
115
Osaic Holdings
Arizona
$21.9K +$199 +10 +0.9%
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$21.8K +$7.31K +368 +50%
CIAM
117
Caitong International Asset Management
Hong Kong
$19.7K +$10.2K +515 +107%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$19.6K -$191K -9,638 -91%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$17K
AB
120
Amalgamated Bank
New York
$14K -$94K -4,733 -87%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$13.2K -$40.4K -2,031 -75%
HNB
122
Huntington National Bank
Ohio
$13.2K +$4.25K +214 +47%
HCA
123
Harbor Capital Advisors
Illinois
$11K +$6.36K +320 +130%
PS
124
Principal Securities
Iowa
$10.8K +$993 +50 +10%
Comerica Bank
125
Comerica Bank
Texas
$9.27K -$116K -5,831 -93%

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.