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J&J Snack Foods
JJSF

Overview Fund Activity

206 hedge funds and large institutions have $2.35B invested in J&J Snack Foods in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
65
Reduced
75
Closed
21
Calls
$538K
Puts
$333K
Net Calls
+$205K
Net Calls Change
+$1.61M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$15.7M
2
Millennium Management
2
Millennium Management
New York
$10.3M
3
Man Group
3
Man Group
United Kingdom
$4.58M
4
Morgan Stanley
4
Morgan Stanley
New York
$124M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.54M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$4.98M
2
WT
2
Whittier Trust
California
$205K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$72.8M
4
WHG
4
Westwood Holdings Group
Texas
$73.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$608K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$367M 2,319,930 +13,013 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 1,539,506 -25,154 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$219M 1,380,302 -9,084 -0.7%
Macquarie Group
4
Macquarie Group
Australia
$202M 1,276,434 -11,002 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$124M 781,518 +25,000 +3%
State Street
6
State Street
Massachusetts
$83.9M 527,420 +7,938 +2%
GCM
7
Geneva Capital Management
Wisconsin
$82.2M 518,900 -394 -0.1%
CIP
8
Champlain Investment Partners
Vermont
$78.1M 493,095 -25,310 -5%
WHG
9
Westwood Holdings Group
Texas
$73.9M 466,697 -28,758 -6%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$73M 460,798 +12,638 +3%
First Trust Advisors
11
First Trust Advisors
Illinois
$72.8M 459,413 -29,367 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$66.4M 419,463 +5,101 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.4M 305,526 +7,692 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43M 271,396 +3,688 +1%
Bank of America
15
Bank of America
North Carolina
$33.9M 214,053 -376 -0.2%
Northern Trust
16
Northern Trust
Illinois
$32.9M 207,931 -6,117 -3%
DC
17
Davenport & Co
Virginia
$29.4M 185,233 – –
Charles Schwab
18
Charles Schwab
California
$26.1M 165,085 -2,388 -1%
Norges Bank
19
Norges Bank
Norway
$25.5M 161,303 +6,050 +4%
ACB
20
Aristotle Capital Boston
Massachusetts
$24.8M 156,858 +3,654 +2%
EAM
21
EULAV Asset Management
Florida
$20.5M 129,700 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$18.5M 116,816 -12,175 -9%
Victory Capital Management
23
Victory Capital Management
Texas
$17.3M 109,296 -1,543 -1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$15.7M 99,256 +84,392 +568%
Invesco
25
Invesco
Georgia
$14.1M 88,874 -6,541 -7%
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