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Jack Henry & Associates

656 hedge funds and large institutions have $11.7B invested in Jack Henry & Associates in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 245 increasing their positions, 239 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $5.43M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 239

1% more capital invested

Capital invested by funds: $11.6B → $11.7B (+$95.9M)

5% less funds holding

Funds holding: 687656 (-31)

4.96% less ownership

Funds ownership: 97.62%92.66% (-5%)

29% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 68

Holders
656
Holders Change
-31
Holders Change %
-4.51%
% of All Funds
9.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
245
Reduced
239
Closed
68
Calls
$17.6M
Puts
$5.43M
Net Calls
+$12.2M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
SignalPoint Asset Management
Missouri
$1.36M -$12.8K -75 -0.9%
Franklin Resources
302
Franklin Resources
California
$1.35M +$44.4K +261 +3%
ZB
303
Zions Bancorporation
Utah
$1.33M +$49.4K +290 +4%
TFCM
304
Taylor Frigon Capital Management
Arizona
$1.31M +$10.6K +62 +0.8%
N
305
Natixis
France
$1.29M -$1.29M -7,564 -50%
BRWA
306
B. Riley Wealth Advisors
Florida
$1.28M +$398K +2,337 +38%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$1.27M -$45.3K -266 -4%
A
308
AlphaQuest
New York
$1.26M +$789K +4,636 +179%
PCIA
309
Prime Capital Investment Advisors
Kansas
$1.25M -$1.32M -7,775 -52%
DC
310
Davenport & Co
Virginia
$1.25M +$127K +749 +12%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$1.25M +$93.1K +547 +8%
Cerity Partners
312
Cerity Partners
New York
$1.24M +$405K +2,382 +50%
IIA
313
ICW Investment Advisors
Arizona
$1.23M +$97.2K +571 +9%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.22M +$17.4K +102 +1%
SSW
315
Smith Shellnut Wilson
Mississippi
$1.21M
CIS
316
Capital International Sarl
California
$1.19M
BBVA
317
Banco Bilbao Vizcaya Argentaria
Spain
$1.17M +$9.87K +58 +0.9%
GCP
318
GSA Capital Partners
United Kingdom
$1.16M -$157K -922 -12%
OTPPB
319
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.15M +$1.12M +6,602 New
AO
320
Advisor OS
Illinois
$1.14M +$93.3K +548 +9%
Verition Fund Management
321
Verition Fund Management
Connecticut
$1.12M -$426K -2,503 -28%
TI
322
Tidal Investments
Wisconsin
$1.1M -$18.4K -108 -2%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$315K -1,849 -23%
Osaic Holdings
324
Osaic Holdings
Arizona
$1.08M -$4.7M -27,613 -82%
BNP Paribas Asset Management
325
BNP Paribas Asset Management
France
$1.07M +$81K +476 +8%

JKHY Hedge Fund Activity: Q1 2024 in Review

656 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2024, worth a combined $11.7B — up 0.83% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of JKHY and 48 opened new positions — a net loss of 20 holders — while 239 trimmed existing stakes and 245 added.

The largest buyer was State Street, adding an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $524M.

  • 656 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2024, down from 687 in Q4 2023.
  • Funds reported $11.7B of Jack Henry & Associates stock for Q1 2024, up 0.83% quarter-over-quarter.
  • 48 funds opened new Jack Henry & Associates positions in Q1 2024 and 68 closed out, a net change of -20 holders.
  • The largest Jack Henry & Associates buyer in Q1 2024 was State Street, an estimated $115M added.
  • The largest Jack Henry & Associates seller in Q1 2024 was Morgan Stanley, an estimated $524M sold.

Based on aggregated 13F filings for Q1 2024.