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Jack Henry & Associates

667 hedge funds and large institutions have $11.1B invested in Jack Henry & Associates in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 260 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

22% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $3.65M

12% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 232

2% more funds holding

Funds holding: 656667 (+11)

0.78% less ownership

Funds ownership: 92.66%91.88% (-0.78%)

5% less capital invested

Capital invested by funds: $11.7B → $11.1B (-$586M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
667
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
260
Reduced
232
Closed
53
Calls
$4.45M
Puts
$3.65M
Net Calls
+$797K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B -$6.13M -36,947 -0.4%
BlackRock
2
BlackRock
New York
$989M -$44.3M -266,633 -4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$657M +$11.2M +67,386 +2%
State Street
4
State Street
Massachusetts
$649M +$12.6M +76,131 +2%
APG Asset Management
5
APG Asset Management
Netherlands
$601M -$24.3M -146,135 -4%
Morgan Stanley
6
Morgan Stanley
New York
$553M -$24M -144,263 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$326M +$7.67M +46,218 +2%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$319M -$294K -1,768 -0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$276M -$47.1M -283,682 -15%
Invesco
10
Invesco
Georgia
$253M +$16M +96,083 +7%
Wells Fargo
11
Wells Fargo
California
$222M -$1.91M -11,504 -0.9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$175M +$3.92M +23,617 +2%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$132M -$6.97M -42,000 -5%
Northern Trust
14
Northern Trust
Illinois
$122M -$1.06M -6,402 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$108M -$842K -5,073 -0.8%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$108M +$5.12M +30,848 +5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$108M -$2.43M -14,645 -2%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$106M -$7.16M -43,121 -6%
RJA
19
Raymond James & Associates
Florida
$102M +$4.39M +26,428 +5%
Charles Schwab
20
Charles Schwab
California
$101M +$1.02M +6,130 +1%
UBS AM
21
UBS AM
Illinois
$94M +$23.5M +141,840 +33%
Stifel Financial
22
Stifel Financial
Missouri
$87.4M +$1.51M +9,077 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$85.6M +$5.04M +30,359 +6%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$83.7M +$28.4M +171,041 +51%
TIA
25
Tandem Investment Advisors
South Carolina
$83.5M +$14.1M +85,175 +20%

JKHY Hedge Fund Activity: Q2 2024 in Review

667 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2024, worth a combined $11.1B — down 5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JKHY positions and 53 closed out — a net gain of 21 holders — while 260 added to existing stakes and 232 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $50.7M. The largest seller was Bank Julius Baer & Co, cutting an estimated $85.8M.

  • 667 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2024, up from 656 in Q1 2024.
  • Funds reported $11.1B of Jack Henry & Associates stock for Q2 2024, down 5% quarter-over-quarter.
  • 74 funds opened new Jack Henry & Associates positions in Q2 2024 and 53 closed out, a net change of +21 holders.
  • The largest Jack Henry & Associates buyer in Q2 2024 was First Trust Advisors, an estimated $50.7M added.
  • The largest Jack Henry & Associates seller in Q2 2024 was Bank Julius Baer & Co, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2024.