We are live on ! Find out more
JKHY icon

Jack Henry & Associates

667 hedge funds and large institutions have $11.1B invested in Jack Henry & Associates in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 260 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

22% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $3.65M

12% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 232

2% more funds holding

Funds holding: 656667 (+11)

0.78% less ownership

Funds ownership: 92.66%91.88% (-0.78%)

5% less capital invested

Capital invested by funds: $11.7B → $11.1B (-$586M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
667
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
260
Reduced
232
Closed
53
Calls
$4.45M
Puts
$3.65M
Net Calls
+$797K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$19.9M -$33.5K -202 -0.2%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$19.9M +$336K +2,022 +2%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$19.2M +$18.9M +113,696 +6,680%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.5M +$946K +5,700 +5%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$18.3M +$7.06M +42,553 +63%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$17.9M -$908K -5,472 -5%
Citadel Advisors
82
Citadel Advisors
Florida
$17.3M +$189K +1,139 +1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$16.9M +$388K +2,336 +2%
SSA
84
Schonfeld Strategic Advisors
New York
$16.8M +$11.3M +68,289 +206%
GC
85
Gillson Capital
Illinois
$16.8M +$8.85M +53,300 +111%
CCA
86
Cobblestone Capital Advisors
New York
$16.4M +$342K +2,061 +2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$16.3M -$209K -1,256 -1%
LIC
88
Laurus Investment Counsel
Canada
$16.1M
Natixis Advisors
89
Natixis Advisors
Massachusetts
$16.1M -$185K -1,112 -1%
Walleye Capital
90
Walleye Capital
New York
$15.4M +$15.4M +92,828 New
NC
91
Nicholas Company
Wisconsin
$15M -$10.8K -65 -0.1%
UCFA
92
United Capital Financial Advisors
Texas
$14.4M -$717K -4,321 -5%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$13.8M -$729K -4,391 -5%
SI
94
Scout Investments
Missouri
$13.4M -$1.37M -8,234 -9%
RMDI
95
R.M. Davis Inc
Maine
$12.7M +$1.47M +8,824 +13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$12.5M -$2.64M -15,912 -17%
CPA
97
Court Place Advisors
Maryland
$12.4M +$201K +1,210 +2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$12.3M -$382K -2,300 -3%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$11.8M +$11.8M +71,279 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$557K -3,356 -5%

JKHY Hedge Fund Activity: Q2 2024 in Review

667 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2024, worth a combined $11.1B — down 5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JKHY positions and 53 closed out — a net gain of 21 holders — while 260 added to existing stakes and 232 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $50.7M. The largest seller was Bank Julius Baer & Co, cutting an estimated $85.8M.

  • 667 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2024, up from 656 in Q1 2024.
  • Funds reported $11.1B of Jack Henry & Associates stock for Q2 2024, down 5% quarter-over-quarter.
  • 74 funds opened new Jack Henry & Associates positions in Q2 2024 and 53 closed out, a net change of +21 holders.
  • The largest Jack Henry & Associates buyer in Q2 2024 was First Trust Advisors, an estimated $50.7M added.
  • The largest Jack Henry & Associates seller in Q2 2024 was Bank Julius Baer & Co, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2024.