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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
DWM
701
Dakota Wealth Management
Florida
-$229K -1,401 Closed
DA
702
Detalus Advisors
Missouri
-$221K -1,355 Closed
ACM
703
Andina Capital Management
Utah
-$210K -1,284 Closed
VF
704
Virtu Financial
New York
-$210K -1,284 Closed
HT
705
Headlands Technologies
Illinois
-$205K -1,257 Closed
NF
706
Nikulski Financial
Iowa
-$200K -1,225 Closed
DAC
707
Dividend Assets Capital
South Carolina
-$127K -775 Closed
DI
708
DAGCO Inc
Ohio
-$106K -649 Closed
EC
709
EntryPoint Capital
New York
-$70.6K -432 Closed
FBC
710
Fairfield, Bush & Co
Connecticut
-$67K -410 Closed
WTG
711
West Tower Group
Virginia
-$41.3K -253 Closed
Parallax Volatility Advisers
712
Parallax Volatility Advisers
California
-$35.1K -215 Closed
PS
713
Planned Solutions
California
-$32.7K -200 Closed
Loomis, Sayles & Company
714
Loomis, Sayles & Company
Massachusetts
-$29K -176 Closed
BCMLT
715
Beacon Capital Management LLC (Tennessee)
Tennessee
-$23.4K -155 Closed
LA
716
LM Advisors
California
-$16.9K -103 Closed
RIM
717
Rockbridge Investment Management
New York
-$14.2K -87 Closed
TCWA
718
Turtle Creek Wealth Advisors
Texas
-$14.2K -87 Closed
FFA
719
Frazier Financial Advisors
Ohio
-$3.27K -20 Closed
TVAMP
720
Tennessee Valley Asset Management Partners
Tennessee
-$3.27K -20 Closed
BBHC
721
Brown Brothers Harriman & Co
New York
-$2.78K -17 Closed
GWS
722
Glassman Wealth Services
Virginia
-$2.78K -17 Closed
PWA
723
Provenance Wealth Advisors
Florida
-$2.45K -15 Closed
LFG
724
Larson Financial Group
Missouri
-$2.29K -14 Closed
RIL
725
Rothschild Investment LLC
Illinois
-$490 -3 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.