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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
PTC
576
Private Trust Company
Ohio
$33.4K -$3.4K -20 -9%
HFS
577
Hantz Financial Services
Michigan
$30K
NCTC
578
New Covenant Trust Company
Indiana
$29.9K +$29.3K +172 New
AF
579
Allworth Financial
California
$29.5K +$19.7K +116 +215%
TCG
580
Transcendent Capital Group
Oklahoma
$25.9K
TWP
581
TFO Wealth Partners
Ohio
$24.7K
OAJ
582
Ogorek Anthony Joseph
New York
$24K
CA
583
Clearstead Advisors
Ohio
$22.5K -$1.87K -11 -8%
CTA
584
Colonial Trust Advisors
South Carolina
$21.9K +$21.4K +126 New
BF
585
BOK Financial
Oklahoma
$21.3K
TWC
586
TD Waterhouse Canada
Ontario, Canada
$20.9K -$1.36K -8 -6%
AF
587
Arrow Financial
New York
$20.8K
PPC
588
Park Place Capital
Alabama
$19.8K -$3.57K -21 -16%
TIM
589
Thompson Investment Management
Wisconsin
$18.8K
NS
590
NBC Securities
Alabama
$18K -$16.5K -97 -48%
CA
591
Centerpoint Advisors
Massachusetts
$18K
DSC
592
Duncker Streett & Co
Missouri
$17.4K
LS
593
Livforsakringsbolaget Skandia
Sweden
$17.4K
LC
594
Lindbrook Capital
California
$16.5K
OLVIG
595
Oliver Lagore Vanvalin Investment Group
Michigan
$16.5K
JWA
596
JFS Wealth Advisors
Pennsylvania
$16.3K
TIM
597
Tortoise Investment Management
New York
$16.2K +$15.8K +93 New
CFO
598
CVA Family Office
Colorado
$15.8K
BTI
599
Blue Trust Inc
Georgia
$15.6K -$7.49K -44 -33%
MPWT
600
MassMutual Private Wealth & Trust
Connecticut
$14.8K

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.