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Jack Henry & Associates

645 hedge funds and large institutions have $11.3B invested in Jack Henry & Associates in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 238 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $12.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more capital invested

Capital invested by funds: $10B → $11.3B (+$1.24B)

0.4% less ownership

Funds ownership: 93.13%92.73% (-0.4%)

4% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 238

10% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 84

2% less funds holding

Funds holding: 656645 (-11)

Holders
645
Holders Change
-11
Holders Change %
-1.68%
% of All Funds
10.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
76
Increased
229
Reduced
238
Closed
84
Calls
$60.9M
Puts
$12.8M
Net Calls
+$48.1M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B -$47.9M -307,512 -3%
BlackRock
2
BlackRock
New York
$1.21B -$61.5M -395,289 -5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$618M +$8.64M +55,515 +2%
APG Asset Management
4
APG Asset Management
Netherlands
$564M -$14.5M -92,928 -2%
State Street
5
State Street
Massachusetts
$539M +$2.98M +19,148 +0.6%
Morgan Stanley
6
Morgan Stanley
New York
$533M +$257M +1,650,609 +107%
JP Morgan Chase
7
JP Morgan Chase
New York
$359M +$38M +244,094 +13%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$321M +$79.1K +508 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$296M +$9.65M +62,014 +4%
Wells Fargo
10
Wells Fargo
California
$244M -$1.1M -7,086 -0.5%
Amundi
11
Amundi
France
$198M +$120M +768,559 +188%
Invesco
12
Invesco
Georgia
$161M -$88.6M -569,386 -37%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$144M +$67.5M +433,545 +101%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$141M -$3.47M -22,295 -3%
Parnassus Investments
15
Parnassus Investments
California
$133M
Northern Trust
16
Northern Trust
Illinois
$132M -$14.2M -91,211 -10%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$116M -$3.33M -21,401 -3%
Goldman Sachs
18
Goldman Sachs
New York
$112M -$15.2M -97,505 -13%
Legal & General Group
19
Legal & General Group
United Kingdom
$96.6M -$5.39M -34,649 -6%
Charles Schwab
20
Charles Schwab
California
$95.3M -$190K -1,220 -0.2%
RJA
21
Raymond James & Associates
Florida
$93.8M +$2.86M +18,363 +3%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$91.6M +$76.4M +490,623 +862%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$85.7M +$18.9M +121,261 +31%
UBS AM
24
UBS AM
Illinois
$81.8M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$81.1M +$3.69M +23,674 +5%