Jack in the Box
JACK
200 hedge funds and large institutions have $592M invested in Jack in the Box in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 38 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
3.31% more ownership
Funds ownership: 112.03% → 115.34% (+3.3%)
3% less funds holding
Funds holding: 206 → 200 (-6)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
22% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $17.2M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $878M → $592M (-$286M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.3M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$13.6M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$8.88M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$13.5M |
| 2 |
BlackRock
New York
|
-$9.31M |
| 3 |
Goldman Sachs
New York
|
-$8.44M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$6.82M |
| 5 |
Millennium Management
New York
|
-$6.25M |
JACK Hedge Fund Activity: Q1 2025 in Review
200 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2025, worth a combined $592M — down 33% from $878M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of JACK and 33 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 71 added.
The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was J. Goldman & Co, cutting an estimated $13.5M.
- 200 institutional investors held Jack in the Box (JACK) as of Q1 2025, down from 206 in Q4 2024.
- Funds reported $592M of Jack in the Box stock for Q1 2025, down 33% quarter-over-quarter.
- 33 funds opened new Jack in the Box positions in Q1 2025 and 38 closed out, a net change of -5 holders.
- The largest Jack in the Box buyer in Q1 2025 was Bank of America, an estimated $17.7M added.
- The largest Jack in the Box seller in Q1 2025 was J. Goldman & Co, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2025.