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Jakks Pacific

120 hedge funds and large institutions have $120M invested in Jakks Pacific in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $565K | Put options by funds: $462K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

3% more funds holding

Funds holding: 117120 (+3)

1.78% more ownership

Funds ownership: 55.53%57.31% (+1.8%)

7% less capital invested

Capital invested by funds: $129M → $120M (-$9.14M)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
36
Reduced
41
Closed
18
Calls
$565K
Puts
$462K
Net Calls
+$103K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M -$258K -14,051 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11M -$65.6K -3,571 -0.6%
GCCM
3
Gate City Capital Management
Illinois
$9.93M +$9.75M +530,380 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.44M +$420K +22,844 +5%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.81M +$6.68M +363,696 New
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.39M +$153K +8,318 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.12M +$49.1K +2,672 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.61M -$753K -40,990 -18%
GC
9
Gratia Capital
California
$3.36M +$543K +29,550 +20%
BCM
10
Bridgeway Capital Management
Texas
$3.18M +$255K +13,890 +9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.08M +$391K +21,294 +15%
State Street
12
State Street
Massachusetts
$2.97M -$72.3K -3,936 -2%
American Century Companies
13
American Century Companies
Missouri
$2.69M +$273K +14,848 +12%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.4M -$909K -49,480 -28%
AFM
15
Anson Funds Management
Texas
$2.37M
Goldman Sachs
16
Goldman Sachs
New York
$2.32M +$1.42M +77,124 +166%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$2M -$211K -11,467 -10%
Ameriprise
18
Ameriprise
Minnesota
$1.96M +$1.25M +68,128 +187%
Northern Trust
19
Northern Trust
Illinois
$1.91M +$1.82K +99 +0.1%
EF
20
Empowered Funds
Pennsylvania
$1.42M +$163K +8,890 +13%
Millennium Management
21
Millennium Management
New York
$1.39M +$879K +47,826 +183%
Creative Planning
22
Creative Planning
Kansas
$1.33M -$161K -8,753 -11%
Charles Schwab
23
Charles Schwab
California
$1.27M +$311K +16,917 +33%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.16M -$818K -44,541 -42%
CAM
25
Crown Advisors Management
California
$1.12M

JAKK Hedge Fund Activity: Q3 2025 in Review

120 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2025, worth a combined $120M — down 7.1% from $129M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JAKK positions and 18 closed out — a net gain of 3 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was Gate City Capital Management, opening a new position worth an estimated $9.75M. The largest seller was Philosophy Capital Management, exiting entirely with an estimated $7.77M sold.

  • 120 institutional investors held Jakks Pacific (JAKK) as of Q3 2025, up from 117 in Q2 2025.
  • Funds reported $120M of Jakks Pacific stock for Q3 2025, down 7.1% quarter-over-quarter.
  • 21 funds opened new Jakks Pacific positions in Q3 2025 and 18 closed out, a net change of +3 holders.
  • The largest Jakks Pacific buyer in Q3 2025 was Gate City Capital Management, an estimated $9.75M added.
  • The largest Jakks Pacific seller in Q3 2025 was Philosophy Capital Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q3 2025.