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Jakks Pacific

86 hedge funds and large institutions have $95.5M invested in Jakks Pacific in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

4.08% more ownership

Funds ownership: 45.29%49.36% (+4.1%)

15% less funds holding

Funds holding: 10186 (-15)

21% less capital invested

Capital invested by funds: $121M → $95.5M (-$25.3M)

37% less call options, than puts

Call options by funds: $571K | Put options by funds: $905K

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-15
Holders Change %
-14.85%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
41
Reduced
19
Closed
26
Calls
$571K
Puts
$905K
Net Calls
-$334K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.66M +$645K +32,695 +6%
Franklin Resources
2
Franklin Resources
California
$8.01M +$8.31M +421,267 +1,617%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.96M +$2.02M +102,155 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.77M +$55.5K +2,811 +0.7%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6M +$2.94M +149,080 +80%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.83M +$2.3M +116,519 +76%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.45M -$752K -38,100 -13%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.8M
American Century Companies
9
American Century Companies
Missouri
$3.46M +$534K +27,046 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.32M +$318K +16,139 +10%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.73M +$766K +38,818 +34%
BCM
12
Bridgeway Capital Management
Texas
$2.68M +$331K +16,800 +13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.63M +$256K +12,969 +10%
State Street
14
State Street
Massachusetts
$2.55M +$30.6K +1,551 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.13M -$241K -12,199 -9%
CAM
16
Crown Advisors Management
California
$1.79M +$493K +25,000 +33%
Morgan Stanley
17
Morgan Stanley
New York
$1.79M -$2.33M -118,010 -54%
AFM
18
Anson Funds Management
Texas
$1.66M +$1.83M +92,877 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.44M -$3.63M -183,890 -70%
Ameriprise
20
Ameriprise
Minnesota
$1.35M +$233K +11,829 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.15M +$26.9K +1,363 +2%
GC
22
Globeflex Capital
California
$1.09M -$76.5K -3,877 -6%
Northern Trust
23
Northern Trust
Illinois
$1.08M -$9.79K -496 -0.8%
Charles Schwab
24
Charles Schwab
California
$991K +$145K +7,339 +15%
EF
25
Empowered Funds
Pennsylvania
$927K +$71K +3,600 +7%

JAKK Hedge Fund Activity: Q2 2024 in Review

86 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q2 2024, worth a combined $95.5M — down 21% from $121M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JAKK and 11 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 41 added.

The largest buyer was Franklin Resources, adding an estimated $8.31M. The largest seller was Acadian Asset Management, cutting an estimated $3.63M.

  • 86 institutional investors held Jakks Pacific (JAKK) as of Q2 2024, down from 101 in Q1 2024.
  • Funds reported $95.5M of Jakks Pacific stock for Q2 2024, down 21% quarter-over-quarter.
  • 11 funds opened new Jakks Pacific positions in Q2 2024 and 26 closed out, a net change of -15 holders.
  • The largest Jakks Pacific buyer in Q2 2024 was Franklin Resources, an estimated $8.31M added.
  • The largest Jakks Pacific seller in Q2 2024 was Acadian Asset Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2024.