Jack Henry & Associates
JKHY
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.
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: 634 → 687 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$520M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$63.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$50M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$47.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$159M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$103M |
| 3 |
JP Morgan Chase
New York
|
-$64.7M |
| 4 |
Amundi
Paris,
France
|
-$21.6M |
| 5 |
Bank of New York Mellon
New York
|
-$21.3M |
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.