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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
VWM
326
Venturi Wealth Management
Texas
$1.06M -$2.89K -17 -0.3%
MCP
327
Martin Capital Partners
Oregon
$1.06M -$14.1K -83 -1%
UM
328
UniSuper Management
Australia
$1.05M +$876K +5,146 +570%
GIBU
329
Gulf International Bank (UK)
United Kingdom
$1.04M
BAMCO Inc
330
BAMCO Inc
New York
$1.04M +$44.3K +260 +5%
BEI
331
Benjamin Edwards Inc
Missouri
$1.03M +$42.2K +248 +4%
Macquarie Group
332
Macquarie Group
Australia
$1.03M -$6.64K -39 -0.7%
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$52.4K -308 -5%
Wealth Enhancement Advisory Services
334
Wealth Enhancement Advisory Services
Minnesota
$1.01M -$256K -1,507 -21%
Capstone Investment Advisors
335
Capstone Investment Advisors
New York
$1.01M +$904K +5,309 +1,101%
BFG
336
Bleakley Financial Group
New Jersey
$1M +$67.2K +395 +7%
RPGK
337
Retirement Planning Group (Kansas)
Kansas
$1M
BC
338
Burney Company
Virginia
$1M -$11.9K -70 -1%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$999K +$143K +843 +17%
SW
340
Simplicity Wealth
New Jersey
$984K +$964K +5,664 New
Vontobel Holding
341
Vontobel Holding
Switzerland
$964K -$22.8K -134 -2%
KRS
342
Kentucky Retirement Systems
Kentucky
$961K -$49.9K -293 -5%
VPIM
343
Vanguard Personalized Indexing Management
California
$943K +$33.2K +195 +4%
BA
344
Bard Associates
Illinois
$938K -$34K -200 -4%
PFS
345
Prospera Financial Services
Texas
$929K -$426K -2,501 -32%
MSRPS
346
Maryland State Retirement & Pension System
Maryland
$917K
HC
347
Henshaw Capital
Massachusetts
$902K +$2.89K +17 +0.3%
QT
348
Quantbot Technologies
New York
$892K -$1.45M -8,522 -62%
DA
349
Duality Advisers
Florida
$870K +$852K +5,007 New
DADC
350
D.A. Davidson & Co
Montana
$865K +$629K +3,698 +289%

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.