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J&J Snack Foods
JJSF

Overview Fund Activity

232 hedge funds and large institutions have $2.6B invested in J&J Snack Foods in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 15 closing their positions.

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
82
Reduced
79
Closed
15
Calls
$835K
Puts
$535K
Net Calls
+$300K
Net Calls Change
+$562K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$248M
2
BlackRock
2
BlackRock
New York
$397M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.3M
4
CIA
4
Choate Investment Advisors
Massachusetts
$5.19M
5
State Street
5
State Street
Massachusetts
$96.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$56.2M
2
CIP
2
Champlain Investment Partners
Vermont
$62.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.91M
4
Macquarie Group
4
Macquarie Group
Australia
$211M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$397M 2,373,297 +58,464 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 1,564,927 +16,503 +1%
Morgan Stanley
3
Morgan Stanley
New York
$248M 1,483,812 +702,169 +90%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$230M 1,377,647 -11,860 -0.9%
Macquarie Group
5
Macquarie Group
Australia
$211M 1,261,373 -25,422 -2%
State Street
6
State Street
Massachusetts
$96.6M 575,749 +28,415 +5%
GCM
7
Geneva Capital Management
Wisconsin
$87.3M 522,424 +2,449 +0.5%
WHG
8
Westwood Holdings Group
Texas
$74.2M 443,681 -11,664 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
$70.5M 421,603 -6,207 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.9M 418,328 -1,348 -0.3%
CIP
11
Champlain Investment Partners
Vermont
$62.4M 373,388 -57,453 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.5M 337,706 +16,826 +5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$56.2M 336,318 -61,260 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.5M 254,208 +6 +0%
Bank of America
15
Bank of America
North Carolina
$37.6M 225,250 +5,682 +3%
American Century Companies
16
American Century Companies
Missouri
$37.2M 222,786 +18,144 +9%
Northern Trust
17
Northern Trust
Illinois
$33.8M 202,093 -4,264 -2%
DC
18
Davenport & Co
Virginia
$32.7M 194,357 +9,094 +5%
ACB
19
Aristotle Capital Boston
Massachusetts
$30.5M 182,742 -2,502 -1%
Charles Schwab
20
Charles Schwab
California
$29.2M 174,686 +2,578 +1%
Norges Bank
21
Norges Bank
Norway
$27.4M 163,959 +2,656 +2%
EAM
22
EULAV Asset Management
Florida
$21.7M 129,700 – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$18.1M 108,092 +221 +0.2%
Invesco
24
Invesco
Georgia
$15M 89,652 +1,604 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M 87,075 -4,544 -5%
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