Jakks Pacific
JAKK
111 hedge funds and large institutions have $180M invested in Jakks Pacific in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 6 closing their positions.
583% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 6
128% more capital invested
Capital invested by funds: $78.9M → $180M (+$101M)
122% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 18
46% more funds holding
Funds holding: 76 → 111 (+35)
31% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1.9M
8.28% more ownership
Funds ownership: 41.92% → 50.2% (+8.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.3M |
| 2 |
JP Morgan Chase
New York
|
+$4.41M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.65M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.25M |
| 5 |
BlackRock
New York
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.02M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.62M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.38M |
| 4 |
SIM
Spark Investment Management
New York
|
-$2.22M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.13M |
JAKK Hedge Fund Activity: Q4 2023 in Review
111 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2023, worth a combined $180M — up 128% from $78.9M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new JAKK positions and 6 closed out — a net gain of 35 holders — while 40 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Millennium Management, cutting an estimated $7.02M.
- 111 institutional investors held Jakks Pacific (JAKK) as of Q4 2023, up from 76 in Q3 2023.
- Funds reported $180M of Jakks Pacific stock for Q4 2023, up 128% quarter-over-quarter.
- 41 funds opened new Jakks Pacific positions in Q4 2023 and 6 closed out, a net change of +35 holders.
- The largest Jakks Pacific buyer in Q4 2023 was Morgan Stanley, an estimated $10.3M added.
- The largest Jakks Pacific seller in Q4 2023 was Millennium Management, an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2023.