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Jakks Pacific

85 hedge funds and large institutions have $137M invested in Jakks Pacific in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $95.5M → $137M (+$41.5M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.49% less ownership

Funds ownership: 49.36%48.87% (-0.49%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8685 (-1)

51% less call options, than puts

Call options by funds: $398K | Put options by funds: $817K

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
27
Closed
13
Calls
$398K
Puts
$817K
Net Calls
-$419K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.5M +$613K +27,900 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.6M +$1.07M +48,881 +11%
Franklin Resources
3
Franklin Resources
California
$11M -$361K -16,425 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$779K +35,457 +9%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.83M -$627K -28,500 -9%
PCM
6
Philosophy Capital Management
California
$7.11M +$6.12M +278,415 New
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.89M +$1.72M +78,290 +51%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.7M -$547K -24,900 -10%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.42M
American Century Companies
10
American Century Companies
Missouri
$5.33M +$351K +15,960 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.06M +$282K +12,809 +7%
State Street
12
State Street
Massachusetts
$3.78M +$130K +5,901 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.66M -$2.78M -126,501 -47%
BCM
14
Bridgeway Capital Management
Texas
$3.56M -$231K -10,520 -7%
PCM
15
Portolan Capital Management
Massachusetts
$2.79M +$2.4M +109,203 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.64M -$950K -43,211 -29%
CAM
17
Crown Advisors Management
California
$2.55M
AFM
18
Anson Funds Management
Texas
$2.08M -$249K -11,321 -12%
Morgan Stanley
19
Morgan Stanley
New York
$1.97M -$499K -22,682 -23%
Ameriprise
20
Ameriprise
Minnesota
$1.65M -$235K -10,669 -14%
Northern Trust
21
Northern Trust
Illinois
$1.63M +$82K +3,729 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.46M -$157K -7,138 -11%
EF
23
Empowered Funds
Pennsylvania
$1.39M +$58.9K +2,680 +5%
GC
24
Globeflex Capital
California
$1.32M -$203K -9,221 -15%
Prudential Financial
25
Prudential Financial
New Jersey
$1.06M +$292K +13,300 +47%

JAKK Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2024, worth a combined $137M — up 43% from $95.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JAKK and 12 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 27 added.

The largest buyer was Philosophy Capital Management, opening a new position worth an estimated $6.12M. The largest seller was AQR Capital Management, cutting an estimated $2.78M.

  • 85 institutional investors held Jakks Pacific (JAKK) as of Q3 2024, down from 86 in Q2 2024.
  • Funds reported $137M of Jakks Pacific stock for Q3 2024, up 43% quarter-over-quarter.
  • 12 funds opened new Jakks Pacific positions in Q3 2024 and 13 closed out, a net change of -1 holder.
  • The largest Jakks Pacific buyer in Q3 2024 was Philosophy Capital Management, an estimated $6.12M added.
  • The largest Jakks Pacific seller in Q3 2024 was AQR Capital Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2024.