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Jack Henry & Associates

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.

New
Increased
Maintained
Reduced
Closed

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: 634687 (+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: 43 (-1)

Holders
687
Holders Change
+53
Holders Change %
+8.36%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
106
Increased
220
Reduced
268
Closed
46
Calls
$12.6M
Puts
$13M
Net Calls
-$424K
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B +$4.47M +29,182 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$1.07B +$520M +3,397,505 +108%
BlackRock
3
BlackRock
New York
$1.01B -$159M -1,037,802 -14%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$612M -$13.6K -89 -0%
APG Asset Management
5
APG Asset Management
Netherlands
$580M +$47.8M +312,099 +9%
State Street
6
State Street
Massachusetts
$516M -$2.85M -18,615 -0.6%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$317M +$3.81M +24,910 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$304M +$7.63M +49,853 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$263M -$64.7M -422,547 -21%
Wells Fargo
10
Wells Fargo
California
$217M -$8.22M -53,707 -4%
Amundi
11
Amundi
France
$176M -$21.6M -141,061 -12%
Invesco
12
Invesco
Georgia
$170M -$9.82M -64,138 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$164M -$5.69M -37,145 -4%
Northern Trust
14
Northern Trust
Illinois
$127M -$6.62M -43,221 -5%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$125M +$11.5M +75,200 +11%
Goldman Sachs
16
Goldman Sachs
New York
$115M +$26.3M +171,477 +32%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$111M -$1.18M -7,719 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$111M -$21.3M -139,219 -17%
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$97.3M +$3.05M +19,889 +3%
Charles Schwab
20
Charles Schwab
California
$96.9M +$2.49M +16,281 +3%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$92.4M +$42.6M +277,945 +97%
RJA
22
Raymond James & Associates
Florida
$90.9M -$1.95M -12,739 -2%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$89M +$63.9M +417,401 +328%
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$84.2M +$19M +124,267 +32%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$83.3M -$5.47M -35,700 -7%

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.