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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
Prudential Financial
176
Prudential Financial
New Jersey
-$872K -20,252 Closed
CCIA
177
Campbell & Co Investment Adviser
Maryland
-$331K -18,973 Closed
AC
178
AXQ Capital
New Jersey
-$318K -18,215 Closed
SG
179
StoneX Group
New York
-$272K -15,599 Closed
Canada Life
180
Canada Life
Manitoba, Canada
-$261K -14,982 Closed
SEI Investments
181
SEI Investments
Pennsylvania
-$256K -14,663 Closed
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
-$243K -13,922 Closed
TSS
183
Two Sigma Securities
New York
-$229K -13,108 Closed
FRM
184
Fox Run Management
Connecticut
-$221K -12,635 Closed
Los Angeles Capital Management
185
Los Angeles Capital Management
California
-$215K -12,293 Closed
LPL Financial
186
LPL Financial
California
-$199K -11,373 Closed
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$197K -11,288 Closed
SOADOR
188
State of Alaska Department of Revenue
Alaska
-$195K -11,240 Closed
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
-$189K -10,808 Closed
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
-$176K -10,085 Closed
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
-$142K -8,122 Closed
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
-$119K -6,820 Closed
BIG
193
Brooklyn Investment Group
New York
-$94.5K -5,410 Closed
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
-$75.3K -4,314 Closed
KK
195
KLP Kapitalforvaltning
Norway
-$57.6K -3,300 Closed
AA
196
Ancora Advisors
Ohio
-$52.4K -3,000 Closed
EAM
197
Erste Asset Management
Austria
-$55.6K -2,800 Closed
Walleye Capital
198
Walleye Capital
New York
-$53.4K -2,690 Closed
FFO
199
Fortitude Family Office
Arizona
-$3.81K -218 Closed
WSFS
200
Wilmington Savings Fund Society
Delaware
-$3.33K -191 Closed

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.