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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
1832 Asset Management
401
1832 Asset Management
Ontario, Canada
$596K +$222K +1,448 +66%
EI
402
Ethic Inc
New York
$585K +$219K +1,431 +67%
FWA
403
FSM Wealth Advisors
Ohio
$583K +$459 +3 +0.1%
SF
404
Summit Financial
New Jersey
$583K -$37.4K -244 -6%
GI
405
Gradient Investments
Minnesota
$583K
AG
406
Algert Global
California
$562K +$254K +1,660 +93%
BMSSC
407
B. Metzler seel. Sohn & Co
Germany
$559K
CC
408
Cipher Capital
New York
$554K +$520K +3,393 New
FCI
409
Financial Counselors Inc
Kansas
$547K
CBNLCF
410
Cognios Beta Neutral Large Cap Fund
Kansas
$543K -$68.9K -450 -12%
PRC
411
Pearl River Capital
Michigan
$535K +$501K +3,273 New
CFGS
412
Concourse Financial Group Securities
Alabama
$526K +$62.5K +408 +15%
D.E. Shaw & Co
413
D.E. Shaw & Co
New York
$526K -$842K -5,500 -63%
SC
414
Sepio Capital
Utah
$517K
KIA
415
KLR Investment Advisors
Rhode Island
$508K +$43.3K +283 +10%
PAG
416
Private Advisor Group
New Jersey
$501K +$115K +748 +32%
CIA
417
Concurrent Investment Advisors
Florida
$501K +$470K +3,066 New
PFPT
418
Pinnacle Financial Partners (Tennessee)
Tennessee
$497K -$196K -1,277 -30%
GSEP
419
Golden State Equity Partners
California
$488K +$144K +942 +46%
MLICM
420
Metropolitan Life Insurance Company (MetLife)
New York
$484K -$7.66K -50 -2%
TW
421
TrinityPoint Wealth
Connecticut
$477K -$12.1K -79 -3%
ATC
422
Argent Trust Co
Tennessee
$476K +$93K +607 +26%
RWM
423
Ritholtz Wealth Management
New York
$474K -$188K -1,227 -30%
AWM
424
Avior Wealth Management
Nebraska
$466K
HI
425
Handelsinvest Investeringsforvaltning
Denmark
$465K -$2.24M -14,646 -84%

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.