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Jack Henry & Associates

667 hedge funds and large institutions have $11.1B invested in Jack Henry & Associates in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 260 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

22% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $3.65M

12% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 232

2% more funds holding

Funds holding: 656667 (+11)

0.78% less ownership

Funds ownership: 92.66%91.88% (-0.78%)

5% less capital invested

Capital invested by funds: $11.7B → $11.1B (-$586M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
667
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
260
Reduced
232
Closed
53
Calls
$4.45M
Puts
$3.65M
Net Calls
+$797K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
351
Two Sigma Investments
New York
$827K -$11.7M -70,494 -93%
AIM
352
Achmea Investment Management
Netherlands
$821K +$149K +897 +22%
DADC
353
D.A. Davidson & Co
Montana
$815K -$11.8K -71 -1%
IWC
354
Integrated Wealth Concepts
Massachusetts
$807K +$130K +784 +19%
Cerity Partners
355
Cerity Partners
New York
$802K -$384K -2,315 -32%
RJT
356
Raymond James Trust
Florida
$798K +$9.96K +60 +1%
AAS
357
Avantax Advisory Services
Texas
$792K +$792K +4,772 New
EF
358
Empowered Funds
Pennsylvania
$788K -$12.8K -77 -2%
EI
359
Ethic Inc
New York
$782K +$40K +241 +5%
Jones Financial Companies
360
Jones Financial Companies
Missouri
$779K +$194K +1,166 +33%
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$774K -$6.47K -39 -0.8%
PAG
362
Private Advisor Group
New Jersey
$772K +$328K +1,975 +74%
KPWS
363
Kestra Private Wealth Services
Texas
$759K +$316K +1,906 +72%
TC
364
Taika Capital
Florida
$753K +$753K +4,535 New
FRM
365
Fox Run Management
Connecticut
$752K +$752K +4,528 New
LCWP
366
Legacy Capital Wealth Partners
Arkansas
$749K +$749K +4,511 New
IFU
367
iSAM Funds (UK)
United Kingdom
$743K +$743K +4,477 New
PAS
368
Park Avenue Securities
New York
$735K +$22.2K +134 +3%
MPPW
369
Mitchell & Pahl Private Wealth
Oklahoma
$727K +$5.48K +33 +0.8%
VWM
370
Venturi Wealth Management
Texas
$726K -$286K -1,720 -28%
O
371
Ossiam
France
$712K +$3.65K +22 +0.5%
MPM
372
MBB Public Markets
Illinois
$709K +$709K +4,271 New
Axa
373
Axa
France
$699K +$1.16K +7 +0.2%
WF
374
Welch & Forbes
Massachusetts
$699K
HCA
375
Harbor Capital Advisors
Illinois
$698K +$517K +3,113 +285%

JKHY Hedge Fund Activity: Q2 2024 in Review

667 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2024, worth a combined $11.1B — down 5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JKHY positions and 53 closed out — a net gain of 21 holders — while 260 added to existing stakes and 232 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $50.7M. The largest seller was Bank Julius Baer & Co, cutting an estimated $85.8M.

  • 667 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2024, up from 656 in Q1 2024.
  • Funds reported $11.1B of Jack Henry & Associates stock for Q2 2024, down 5% quarter-over-quarter.
  • 74 funds opened new Jack Henry & Associates positions in Q2 2024 and 53 closed out, a net change of +21 holders.
  • The largest Jack Henry & Associates buyer in Q2 2024 was First Trust Advisors, an estimated $50.7M added.
  • The largest Jack Henry & Associates seller in Q2 2024 was Bank Julius Baer & Co, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2024.