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Jack Henry & Associates

687 hedge funds and large institutions have $11.6B invested in Jack Henry & Associates in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 220 increasing their positions, 268 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 46

13% more capital invested

Capital invested by funds: $10.2B → $11.6B (+$1.37B)

8% more funds holding

Funds holding: 634687 (+53)

5.15% more ownership

Funds ownership: 92.48%97.62% (+5.1%)

3% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $13M

18% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 268

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
687
Holders Change
+53
Holders Change %
+8.36%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
106
Increased
220
Reduced
268
Closed
46
Calls
$12.6M
Puts
$13M
Net Calls
-$424K
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$1.24M -$381K -2,486 -25%
TFCM
327
Taylor Frigon Capital Management
Arizona
$1.22M -$5.67K -37 -0.5%
Franklin Resources
328
Franklin Resources
California
$1.22M +$50.8K +332 +5%
ZB
329
Zions Bancorporation
Utah
$1.21M +$66.5K +434 +6%
Wealth Enhancement Advisory Services
330
Wealth Enhancement Advisory Services
Minnesota
$1.2M -$145K -947 -11%
CC
331
Centiva Capital
New York
$1.16M +$872K +5,693 +412%
SSW
332
Smith Shellnut Wilson
Mississippi
$1.14M
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$85.3K -557 -7%
FFA
334
Farther Finance Advisors
California
$1.12M +$815K +5,322 +342%
CIS
335
Capital International Sarl
California
$1.12M
BBVA
336
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M +$10.7K +70 +1%
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$1.08M +$66.2K +432 +7%
IIA
338
ICW Investment Advisors
Arizona
$1.06M +$16.1K +105 +2%
TI
339
Tidal Investments
Wisconsin
$1.06M -$393K -2,563 -28%
DC
340
Davenport & Co
Virginia
$1.05M -$30.5K -199 -3%
AWM
341
Apollon Wealth Management
South Carolina
$1.03M +$753K +4,918 +349%
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$45.5K -297 -5%
MCP
343
Martin Capital Partners
Oregon
$1.01M -$10.9K -71 -1%
BRWA
344
B. Riley Wealth Advisors
Florida
$1M -$358K -2,337 -28%
VWM
345
Venturi Wealth Management
Texas
$999K -$31.5K -206 -3%
AWM
346
AE Wealth Management
Kansas
$997K +$26K +170 +3%
GIBU
347
Gulf International Bank (UK)
United Kingdom
$983K -$110K -719 -11%
AO
348
Advisor OS
Illinois
$982K -$41K -268 -4%
Macquarie Group
349
Macquarie Group
Australia
$979K -$459 -3 -0.1%
CCM
350
Cox Capital Management
Massachusetts
$958K -$46.4K -303 -5%

JKHY Hedge Fund Activity: Q4 2023 in Review

687 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2023, worth a combined $11.6B — up 13% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new JKHY positions and 46 closed out — a net gain of 60 holders — while 220 added to existing stakes and 268 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $520M. The largest seller was BlackRock, cutting an estimated $159M.

  • 687 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2023, up from 634 in Q3 2023.
  • Funds reported $11.6B of Jack Henry & Associates stock for Q4 2023, up 13% quarter-over-quarter.
  • 106 funds opened new Jack Henry & Associates positions in Q4 2023 and 46 closed out, a net change of +60 holders.
  • The largest Jack Henry & Associates buyer in Q4 2023 was Morgan Stanley, an estimated $520M added.
  • The largest Jack Henry & Associates seller in Q4 2023 was BlackRock, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2023.