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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
SMC
401
Smith, Moore & Co
Missouri
$541K -$101K -591 -16%
XT
402
XTX Topco
Cayman Islands
$532K +$301K +1,770 +137%
CBNLCF
403
Cognios Beta Neutral Large Cap Fund
Kansas
$524K -$52.6K -309 -9%
TW
404
TrinityPoint Wealth
Connecticut
$520K +$13.1K +77 +3%
MLICM
405
Metropolitan Life Insurance Company (MetLife)
New York
$510K -$4.42K -26 -0.9%
PFPT
406
Pinnacle Financial Partners (Tennessee)
Tennessee
$508K -$20.6K -121 -4%
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$507K +$85.1K +500 +21%
Brown Advisory
408
Brown Advisory
Maryland
$505K -$370K -2,171 -43%
RWM
409
Ritholtz Wealth Management
New York
$504K -$170 -1 -0%
AWM
410
Axxcess Wealth Management
California
$494K +$340 +2 +0.1%
IIM
411
Ipswich Investment Management
Massachusetts
$490K
DAS
412
Dynamic Advisor Solutions
Arizona
$485K +$475K +2,793 New
KIA
413
KLR Investment Advisors
Rhode Island
$479K -$34.6K -203 -7%
CJ
414
Caitlin John
Michigan
$467K +$21.1K +124 +5%
PAG
415
Private Advisor Group
New Jersey
$465K -$66.4K -390 -13%
KPWS
416
Kestra Private Wealth Services
Texas
$463K -$20.4K -120 -4%
DAS
417
Diversify Advisory Services
Utah
$460K +$459K +2,697 New
DFCM
418
Dark Forest Capital Management
Puerto Rico
$458K +$449K +2,636 New
MM
419
MQS Management
New York
$457K +$99.6K +585 +29%
CAM
420
Cresset Asset Management
Illinois
$455K +$63.5K +373 +17%
MCM
421
Monument Capital Management
Virginia
$451K -$9.36K -55 -2%
BAMF
422
BI Asset Management Fondsmaeglerselskab
Denmark
$445K -$31.1K -183 -7%
ASN
423
Advisory Services Network
Georgia
$440K +$64.5K +379 +18%
QCM
424
QRG Capital Management
Illinois
$440K -$2.93M -17,220 -87%
GAM
425
Guinness Asset Management
United Kingdom
$438K

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.