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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
AssetMark Inc
651
AssetMark Inc
California
$869
RS
652
Rakuten Securities
Japan
$869
DWA
653
Delos Wealth Advisors
Texas
$725
CA
654
Continuum Advisory
Idaho
$507 +$511 +3 New
MCM
655
Manchester Capital Management
Vermont
$348
TFM
656
TFC Financial Management
Massachusetts
$174 +$170 +1 New
DWM
657
Dogwood Wealth Management
Kansas
$1
HF
658
HRT Financial
New York
-$14M -85,945 Closed
Walleye Capital
659
Walleye Capital
New York
-$8.05M -49,247 Closed
QC
660
Quadrature Capital
United Kingdom
-$6.12M -37,477 Closed
JFG
661
Jefferies Financial Group
New York
-$5.45M -33,328 Closed
OMC
662
Old Mission Capital
Illinois
-$4.25M -25,992 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
663
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.08M -24,939 Closed
BCM
664
Bayesian Capital Management
New York
-$3.61M -22,102 Closed
TI
665
Trexquant Investment
Connecticut
-$3.3M -20,167 Closed
PCOC
666
Power Corp of Canada
Canada
-$3.29M -20,157 Closed
PMEF
667
Point72 Middle East FZE
United Arab Emirates
-$3.29M -20,147 Closed
MFS
668
Mirabella Financial Services
United Kingdom
-$3.03M -18,524 Closed
EP
669
Edgestream Partners
New Jersey
-$2.7M -16,495 Closed
MIIM
670
Mesirow Institutional Investment Management
Illinois
-$2.69M -16,467 Closed
HV
671
HST Ventures
Utah
-$2.33M -14,249 Closed
Fiera Capital (Canada)
672
Fiera Capital (Canada)
Quebec, Canada
-$1.96M -11,997 Closed
IMCOOI
673
Investment Management Corp of Ontario (IMCO)
Canada
-$1.7M -10,430 Closed
PI
674
PEAK6 Investments
Illinois
-$1.68M -9,896 Closed
FC
675
FORA Capital
Florida
-$1.52M -9,326 Closed

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.