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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

201 hedge funds and large institutions have $776M invested in John B. Sanfilippo & Son in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+14
Holders Change %
+7.49%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
76
Closed
20
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.76M
5
HF
5
HRT Financial
New York
$4.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Capital International Investors
2
Capital International Investors
California
$46.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$58.3M
4
RA
4
Royce & Associates
New York
$32.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$2.04M -$255K -2,704 -11%
ETC
52
Exchange Traded Concepts
Oklahoma
$1.99M +$227K +2,410 +13%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$1.92M +$7.55K +80 +0.4%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$66K -700 -4%
Barclays
55
Barclays
United Kingdom
$1.74M +$1.38M +14,675 +387%
WAM
56
Weiss Asset Management
Massachusetts
$1.68M +$1.68M +17,797 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.67M – – –
OLA
58
Oliver Luxxe Assets
New Jersey
$1.64M +$745K +7,895 +83%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.54M +$1.54M +16,289 New
TI
60
Trexquant Investment
Connecticut
$1.52M +$1.52M +16,156 New
Wells Fargo
61
Wells Fargo
California
$1.41M -$128K -1,358 -8%
ECM
62
ExodusPoint Capital Management
New York
$1.38M +$1.38M +14,575 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.28M -$24.5K -260 -2%
Citigroup
64
Citigroup
New York
$1.25M +$472K +5,005 +61%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$1.24M +$493K +5,232 +66%
AMI
66
Amica Mutual Insurance
Rhode Island
$1.21M -$408K -4,321 -25%
Jane Street
67
Jane Street
New York
$1.17M +$325K +3,443 +38%
MAM
68
Martingale Asset Management
Massachusetts
$1.15M +$8.49K +90 +0.7%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.14M +$184K +1,950 +19%
Walleye Capital
70
Walleye Capital
New York
$1.09M +$1.09M +11,605 New
UBS AM
71
UBS AM
Illinois
$1.05M -$125K -1,324 -11%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1M +$15.1K +160 +2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$924K +$924K +9,800 New
SA
74
SpiderRock Advisors
Delaware
$905K – – –
Canada Life
75
Canada Life
Manitoba, Canada
$902K +$7.16K +76 +0.8%
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