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Jack Henry & Associates

634 hedge funds and large institutions have $10.2B invested in Jack Henry & Associates in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 250 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $16.9M

0.26% less ownership

Funds ownership: 92.73%92.48% (-0.26%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 645634 (-11)

9% less capital invested

Capital invested by funds: $11.3B → $10.2B (-$1.06B)

13% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 250

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
634
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
10.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
57
Increased
218
Reduced
250
Closed
63
Calls
$33.1M
Puts
$16.9M
Net Calls
+$16.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
376
Welch & Forbes
Massachusetts
$648K -$968 -6 -0.1%
Walleye Trading
377
Walleye Trading
New York
$644K +$688K +4,264 New
FTDI
378
First Trust Direct Indexing
Massachusetts
$644K -$28.7K -178 -4%
VPIM
379
Vanguard Personalized Indexing Management
California
$639K +$84.9K +526 +14%
LCWP
380
Legacy Capital Wealth Partners
Arkansas
$636K +$679K +4,209 New
Wealthfront Advisers
381
Wealthfront Advisers
California
$626K -$259K -1,605 -28%
RWM
382
Ritholtz Wealth Management
New York
$624K -$240K -1,486 -26%
DA
383
Doliver Advisors
Texas
$620K
Robeco Institutional Asset Management
384
Robeco Institutional Asset Management
Netherlands
$612K -$1.69M -10,443 -72%
MPPW
385
Mitchell & Pahl Private Wealth
Oklahoma
$610K +$98.8K +612 +18%
Man Group
386
Man Group
United Kingdom
$608K -$430K -2,664 Closed
PP
387
Prudential plc
United Kingdom
$604K -$1.5M -9,287 -70%
Verition Fund Management
388
Verition Fund Management
Connecticut
$591K -$1.64M -10,186 -72%
SF
389
Summit Financial
New Jersey
$576K +$484 +3 +0.1%
SMC
390
Smith, Moore & Co
Missouri
$574K -$13.7K -85 -2%
LA
391
LVW Advisors
New York
$573K -$54.7K -339 -8%
CBNLCF
392
Cognios Beta Neutral Large Cap Fund
Kansas
$570K -$108K -671 -15%
AAM
393
Advisors Asset Management
Colorado
$570K -$22.3K -138 -4%
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$567K +$32.3K +200 +6%
LFA
395
Legacy Financial Advisors
Kentucky
$566K +$807 +5 +0.1%
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$562K
FWA
397
FSM Wealth Advisors
Ohio
$539K
GI
398
Gradient Investments
Minnesota
$539K +$135K +835 +31%
TCM
399
Teza Capital Management
Illinois
$525K +$561K +3,475 New
SWM
400
SeaCrest Wealth Management
New York
$521K -$71.3K -442 -11%

JKHY Hedge Fund Activity: Q3 2023 in Review

634 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2023, worth a combined $10.2B — down 9.4% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of JKHY and 57 opened new positions — a net loss of 6 holders — while 250 trimmed existing stakes and 218 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $46.4M. The largest seller was Fiera Capital (Canada), cutting an estimated $42.4M.

  • 634 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2023, down from 645 in Q2 2023.
  • Funds reported $10.2B of Jack Henry & Associates stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 57 funds opened new Jack Henry & Associates positions in Q3 2023 and 63 closed out, a net change of -6 holders.
  • The largest Jack Henry & Associates buyer in Q3 2023 was Balyasny Asset Management, an estimated $46.4M added.
  • The largest Jack Henry & Associates seller in Q3 2023 was Fiera Capital (Canada), an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.