JKHY icon

Jack Henry & Associates
JKHY

Overview Fund Activity

641 hedge funds and large institutions have $11.2B invested in Jack Henry & Associates in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 227 increasing their positions, 236 reducing their positions, and 84 closing their positions.

Holders
641
Holders Change
-11
Holders Change %
-1.69%
% of All Funds
10.11%
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
227
Reduced
236
Closed
84
Calls
$60.9M
Puts
$12.8M
Net Calls
+$48.1M
Net Calls Change
+$49.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$533M
2
Amundi
2
Amundi
France
$198M
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$91.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$144M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$61M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$161M
3
BlackRock
3
BlackRock
New York
$1.21B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.45B
5
Citadel Advisors
5
Citadel Advisors
Florida
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B 8,674,793 -307,512 -3%
BlackRock
2
BlackRock
New York
$1.21B 7,231,481 -395,289 -5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$618M 3,696,012 +55,515 +2%
APG Asset Management
4
APG Asset Management
Netherlands
$564M 3,674,128 -92,928 -2%
State Street
5
State Street
Massachusetts
$539M 3,223,752 +19,148 +0.6%
Morgan Stanley
6
Morgan Stanley
New York
$533M 3,187,558 +1,650,609 +107%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$359M 2,145,062 +244,094 +13%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$321M 1,917,581 +508 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$296M 1,775,394 +62,014 +4%
Wells Fargo
10
Wells Fargo
California
$244M 1,459,332 -7,086 -0.5%
Amundi
11
Amundi
France
$198M 1,177,205 +768,559 +188%
Invesco
12
Invesco
Georgia
$161M 959,708 -569,386 -37%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$144M 861,287 +433,545 +101%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$141M 843,291 -22,295 -3%
Parnassus Investments
15
Parnassus Investments
California
$133M 797,001 – –
Northern Trust
16
Northern Trust
Illinois
$132M 790,720 -91,211 -10%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$116M 692,766 -21,401 -3%
Goldman Sachs
18
Goldman Sachs
New York
$112M 667,914 -97,505 -13%
Legal & General Group
19
Legal & General Group
United Kingdom
$96.6M 577,505 -34,649 -6%
Charles Schwab
20
Charles Schwab
California
$95.3M 569,357 -1,220 -0.2%
RJA
21
Raymond James & Associates
Florida
$93.8M 560,344 +18,363 +3%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$91.6M 547,553 +490,623 +862%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$85.7M 512,200 +121,261 +31%
UBS AM
24
UBS AM
Illinois
$81.8M 542,871 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$81.1M 484,553 +23,674 +5%
1
2 3 4 5