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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
ADL
676
Asset Dedication LLC
California
$1K
GM
677
GeoWealth Management
Illinois
$1K +$1.07K +7 New
AWM
678
Abound Wealth Management
Tennessee
$983 +$766 +5 +500%
AssetMark Inc
679
AssetMark Inc
California
$817
CAS
680
Coppell Advisory Solutions
Texas
$817 +$766 +5 New
RS
681
Rakuten Securities
Japan
$817 +$766 +5 New
DF
682
Dunhill Financial
United Kingdom
$782 +$766 +5 New
DWA
683
Delos Wealth Advisors
Texas
$679
RIL
684
Rothschild Investment LLC
Illinois
$490 +$459 +3 New
MCM
685
Manchester Capital Management
Vermont
$327 -$153 -1 -33%
RCM
686
Raleigh Capital Management
North Carolina
$163 -$9.19K -60 -98%
DWM
687
Dogwood Wealth Management
Kansas
$2
Parnassus Investments
688
Parnassus Investments
California
-$103M -679,882 Closed
MLM
689
Mount Lucas Management
Pennsylvania
-$2.33M -15,410 Closed
OQS
690
Occudo Quantitative Strategies
Florida
-$1.47M -9,726 Closed
HIIFS
691
Harel Insurance Investments & Financial Services
Israel
-$1.31M -8,650 Closed
AAS
692
Avantax Advisory Services
Texas
-$1.23M -8,159 Closed
VI
693
Versor Investments
New York
-$1.2M -7,922 Closed
SFCL
694
Strengthening Families & Communities LLC
Massachusetts
-$1.1M -7,295 Closed
DA
695
Duality Advisers
Florida
-$856K -5,662 Closed
Point72 Asset Management
696
Point72 Asset Management
Connecticut
-$854K -5,650 Closed
OTL
697
Oak Thistle LLC
New York
-$815K -5,391 Closed
MFGM
698
Marshall Financial Group (Maryland)
Maryland
-$801K -5,300 Closed
AC
699
AXQ Capital
New Jersey
-$727K -4,810 Closed
WP
700
Woodline Partners
California
-$720K -4,763 Closed

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.