Jack in the Box
JACK
206 hedge funds and large institutions have $878M invested in Jack in the Box in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 31 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $27.7M
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
4.69% more ownership
Funds ownership: 107.34% → 112.03% (+4.7%)
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
1% more funds holding
Funds holding: 204 → 206 (+2)
8% less capital invested
Capital invested by funds: $956M → $878M (-$77.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24.8M |
| 2 |
Goldman Sachs
New York
|
+$18.1M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$12.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.57M |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.1M |
| 2 |
CC
Clearline Capital
New York
|
-$11.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.94M |
| 4 |
Millennium Management
New York
|
-$5.79M |
| 5 |
Barclays
London,
United Kingdom
|
-$5.52M |
JACK Hedge Fund Activity: Q4 2024 in Review
206 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2024, worth a combined $878M — down 8.1% from $956M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new JACK positions and 31 closed out — a net gain of 6 holders — while 69 added to existing stakes and 63 trimmed.
The largest buyer was UBS Group, adding an estimated $24.8M. The largest seller was Macquarie Group, cutting an estimated $27.1M.
- 206 institutional investors held Jack in the Box (JACK) as of Q4 2024, up from 204 in Q3 2024.
- Funds reported $878M of Jack in the Box stock for Q4 2024, down 8.1% quarter-over-quarter.
- 37 funds opened new Jack in the Box positions in Q4 2024 and 31 closed out, a net change of +6 holders.
- The largest Jack in the Box buyer in Q4 2024 was UBS Group, an estimated $24.8M added.
- The largest Jack in the Box seller in Q4 2024 was Macquarie Group, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2024.