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Jack Henry & Associates

645 hedge funds and large institutions have $11.3B invested in Jack Henry & Associates in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 238 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $12.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more capital invested

Capital invested by funds: $10B → $11.3B (+$1.24B)

0.4% less ownership

Funds ownership: 93.13%92.73% (-0.4%)

4% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 238

10% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 84

2% less funds holding

Funds holding: 656645 (-11)

Holders
645
Holders Change
-11
Holders Change %
-1.68%
% of All Funds
10.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
76
Increased
229
Reduced
238
Closed
84
Calls
$60.9M
Puts
$12.8M
Net Calls
+$48.1M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
301
Davenport & Co
Virginia
$1.29M -$11.8K -76 -1%
BRWA
302
B. Riley Wealth Advisors
Florida
$1.28M -$40.9K -263 -3%
FA
303
FDx Advisors
Illinois
$1.24M +$336K +2,156 +41%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$1.24M -$132K -846 -10%
TFCM
305
Taylor Frigon Capital Management
Arizona
$1.24M -$3.58K -23 -0.3%
IWA
306
Intercontinental Wealth Advisors
Texas
$1.23M +$14.8K +95 +1%
GIBU
307
Gulf International Bank (UK)
United Kingdom
$1.22M -$348K -2,234 -23%
PI
308
PineBridge Investments
New York
$1.22M +$1.05M +6,736 +1,281%
AAS
309
Avantax Advisory Services
Texas
$1.18M +$171K +1,098 +18%
PS
310
Pensionfund Sabic
Netherlands
$1.17M
SSW
311
Smith Shellnut Wilson
Mississippi
$1.17M
SFCL
312
Strengthening Families & Communities LLC
Massachusetts
$1.14M +$181K +1,161 +20%
AFA
313
Abacus FCF Advisors
Florida
$1.14M -$6.85K -44 -0.6%
PFO
314
Pathstone Family Office
New Jersey
$1.13M +$481K +3,091 +83%
Vontobel Holding
315
Vontobel Holding
Switzerland
$1.13M +$1.05M +6,760 New
BC
316
Burney Company
Virginia
$1.13M -$49.8K -320 -5%
Franklin Resources
317
Franklin Resources
California
$1.1M -$9.21M -59,188 -90%
CAN
318
Cetera Advisor Networks
California
$1.1M +$337K +2,162 +49%
BBVA
319
Banco Bilbao Vizcaya Argentaria
Spain
$1.1M +$7.47K +48 +0.7%
William Blair & Company
320
William Blair & Company
Illinois
$1.1M +$139K +894 +16%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$44.8K -288 -4%
PFS
322
Prospera Financial Services
Texas
$1.1M -$741K -4,763 -42%
BCIM
323
British Columbia Investment Management
British Columbia, Canada
$1.09M
ZB
324
Zions Bancorporation
Utah
$1.08M -$5.45K -35 -0.5%
API
325
Advisor Partners II
California
$1.06M +$115K +741 +13%