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Jack Henry & Associates

656 hedge funds and large institutions have $11.7B invested in Jack Henry & Associates in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 245 increasing their positions, 239 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $5.43M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 239

1% more capital invested

Capital invested by funds: $11.6B → $11.7B (+$95.9M)

5% less funds holding

Funds holding: 687656 (-31)

4.96% less ownership

Funds ownership: 97.62%92.66% (-5%)

29% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 68

Holders
656
Holders Change
-31
Holders Change %
-4.51%
% of All Funds
9.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
245
Reduced
239
Closed
68
Calls
$17.6M
Puts
$5.43M
Net Calls
+$12.2M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B +$6.72M +39,456 +0.5%
BlackRock
2
BlackRock
New York
$1.08B +$3.59M +21,114 +0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$676M +$25.3M +148,462 +4%
State Street
4
State Street
Massachusetts
$666M +$115M +674,700 +21%
APG Asset Management
5
APG Asset Management
Netherlands
$647M +$17.9M +105,336 +3%
Morgan Stanley
6
Morgan Stanley
New York
$604M -$524M -3,077,478 -47%
JP Morgan Chase
7
JP Morgan Chase
New York
$338M +$57.2M +336,354 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$333M +$9.79M +57,521 +3%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$331M +$4.94K +29 +0%
Invesco
10
Invesco
Georgia
$248M +$65.1M +382,781 +37%
Wells Fargo
11
Wells Fargo
California
$234M +$3.22M +18,945 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$179M +$4.52M +26,581 +3%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$146M +$12.7M +74,600 +10%
Northern Trust
14
Northern Trust
Illinois
$128M -$6.24M -36,644 -5%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$119M +$23.8M +139,582 +26%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$115M -$3.3M -19,408 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$114M -$3.52M -20,654 -3%
Mitsubishi UFJ Asset Management
18
Mitsubishi UFJ Asset Management
Japan
$108M +$4.41M +25,914 +4%
Charles Schwab
19
Charles Schwab
California
$105M +$1.61M +9,439 +2%
RJA
20
Raymond James & Associates
Florida
$102M +$5.03M +29,538 +5%
Goldman Sachs
21
Goldman Sachs
New York
$93.7M -$28.3M -166,054 -24%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$90.6M +$1.37M +8,039 +2%
Stifel Financial
23
Stifel Financial
Missouri
$89.9M +$9.77M +57,429 +12%
Amundi
24
Amundi
France
$85.7M -$90.9M -533,806 -51%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$84.3M +$1.68M +9,845 +2%

JKHY Hedge Fund Activity: Q1 2024 in Review

656 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2024, worth a combined $11.7B — up 0.83% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of JKHY and 48 opened new positions — a net loss of 20 holders — while 239 trimmed existing stakes and 245 added.

The largest buyer was State Street, adding an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $524M.

  • 656 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2024, down from 687 in Q4 2023.
  • Funds reported $11.7B of Jack Henry & Associates stock for Q1 2024, up 0.83% quarter-over-quarter.
  • 48 funds opened new Jack Henry & Associates positions in Q1 2024 and 68 closed out, a net change of -20 holders.
  • The largest Jack Henry & Associates buyer in Q1 2024 was State Street, an estimated $115M added.
  • The largest Jack Henry & Associates seller in Q1 2024 was Morgan Stanley, an estimated $524M sold.

Based on aggregated 13F filings for Q1 2024.