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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
Cetera Investment Advisers
351
Cetera Investment Advisers
Illinois
$879K +$104K +668 +15%
HIMCH
352
Hartford Investment Management Co (HIMCO)
Connecticut
$872K -$148K -954 -15%
EP
353
Edgestream Partners
New Jersey
$868K -$429K -2,754 -35%
HC
354
Henshaw Capital
Massachusetts
$860K +$2.49K +16 +0.3%
DCM
355
Dupont Capital Management
Delaware
$850K -$62.1K -399 -7%
RJT
356
Raymond James Trust
Florida
$835K +$4.98K +32 +0.6%
MCM
357
MAI Capital Management
Ohio
$829K +$361K +2,316 +88%
SCA
358
Snowden Capital Advisors
New York
$808K +$138K +884 +22%
Cerity Partners
359
Cerity Partners
New York
$806K +$13.9K +89 +2%
GWA
360
GGM Wealth Advisors
Maryland
$797K +$752K +4,833 New
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
$789K +$227K +1,460 +45%
SFS
362
Stiles Financial Services
Minnesota
$770K +$8.25K +53 +1%
Corient Private Wealth
363
Corient Private Wealth
Florida
$761K -$117K -752 -14%
PFPT
364
Pinnacle Financial Partners (Tennessee)
Tennessee
$760K +$14.8K +95 +2%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$753K -$31.1K -200 -4%
CBNLCF
366
Cognios Beta Neutral Large Cap Fund
Kansas
$744K -$206K -1,322 -23%
FTDI
367
First Trust Direct Indexing
Massachusetts
$742K -$144K -926 -17%
LA
368
Legacy Advisors
Pennsylvania
$721K +$30.5K +196 +5%
WF
369
Welch & Forbes
Massachusetts
$719K -$6.85K -44 -1%
II
370
Inspire Investing
Idaho
$708K -$9.03K -58 -1%
DFCM
371
Dark Forest Capital Management
Puerto Rico
$702K +$426K +2,736 +187%
LA
372
LVW Advisors
New York
$692K -$5.92K -38 -0.9%
DA
373
Doliver Advisors
Texas
$686K -$93.4K -600 -13%
UH
374
Unigestion Holding
Switzerland
$675K -$122K -781 -16%
HTC
375
Haverford Trust Company
Pennsylvania
$672K