Jakks Pacific
JAKK
101 hedge funds and large institutions have $121M invested in Jakks Pacific in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.29M
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
4.91% less ownership
Funds ownership: 50.2% → 45.29% (-4.9%)
9% less funds holding
Funds holding: 111 → 101 (-10)
33% less capital invested
Capital invested by funds: $180M → $121M (-$58.9M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.64M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.33M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.85M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.26M |
| 5 |
SAM
Soviero Asset Management
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.36M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.53M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.48M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.36M |
| 5 |
JP Morgan Chase
New York
|
-$1.33M |
JAKK Hedge Fund Activity: Q1 2024 in Review
101 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2024, worth a combined $121M — down 33% from $180M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of JAKK and 15 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 32 added.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.64M. The largest seller was Morgan Stanley, cutting an estimated $8.36M.
- 101 institutional investors held Jakks Pacific (JAKK) as of Q1 2024, down from 111 in Q4 2023.
- Funds reported $121M of Jakks Pacific stock for Q1 2024, down 33% quarter-over-quarter.
- 15 funds opened new Jakks Pacific positions in Q1 2024 and 23 closed out, a net change of -8 holders.
- The largest Jakks Pacific buyer in Q1 2024 was AQR Capital Management, an estimated $4.64M added.
- The largest Jakks Pacific seller in Q1 2024 was Morgan Stanley, an estimated $8.36M sold.
Based on aggregated 13F filings for Q1 2024.